VI
SP

Vestcor Inc’s SP Plus Corporation SP Stock Holding History

Vestcor Inc’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-53,929
Closed -$2.82M – 1316
2024
Q1 		$2.82M Hold
53,929
– – 0.1% 216
2023
Q4 		$2.76M Buy
+53,929
New +$2.7M 0.09% 219
2023
Q3 		– Sell
-2,026
Closed -$79K – 1334
2023
Q2 		$79K Hold
2,026
– – ﹤0.01% 940
2023
Q1 		$69K Hold
2,026
– – ﹤0.01% 1044
2022
Q4 		$70K Hold
2,026
– – ﹤0.01% 1101
2022
Q3 		$63K Buy
+2,026
New +$66.9K ﹤0.01% 1137

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vestcor Inc's SP Position: Q2 2024 in Review

Vestcor Inc sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 53,929 shares — an estimated $2.82M sold.

Vestcor Inc first reported a position in SP in Q3 2022 and held it in 6 quarters. The position peaked at $2.82M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Vestcor Inc reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 53,929 SP Plus Corporation shares in Q2 2024, an estimated $2.82M.
  • Vestcor Inc first reported a position in SP Plus Corporation in Q3 2022 and held it in 6 quarters.
  • Vestcor Inc's SP Plus Corporation position peaked at $2.82M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.