California Public Employees Retirement System Sp Plus Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$29.13 - $34.31 $333,072 - $392,300	-11,434 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.59 - $35.54 $1.08 Million - $1.26 Million	-35,366 Reduced 75.57%	11,434 $350,000
Q1 2021 May 14, 2021	SELL	$27.94 - $36.06 $117,795 - $152,028	-4,216 Reduced 8.26%	46,800 $1.54 Million
Q4 2020 Feb 02, 2021	SELL	$17.14 - $31.22 $38,547 - $70,213	-2,249 Reduced 4.22%	51,016 $1.47 Million
Q3 2020 Nov 05, 2020	BUY	$15.81 - $20.94 $38,718 - $51,282	2,449 Added 4.82%	53,265 $956,000
Q2 2020 Aug 12, 2020	SELL	$16.73 - $26.87 $14,237 - $22,866	-851 Reduced 1.65%	50,816 $1.05 Million
Q1 2020 May 12, 2020	SELL	$17.13 - $46.51 $22,269 - $60,463	-1,300 Reduced 2.45%	51,667 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$37.05 - $46.3 $231,377 - $289,143	-6,245 Reduced 10.55%	52,967 $2.25 Million
Q3 2019 Oct 31, 2019	BUY	$32.37 - $37.71 $1.25 Million - $1.45 Million	38,469 Added 185.46%	59,212 $2.19 Million
Q2 2019 Aug 15, 2019	SELL	$30.97 - $34.82 $170,613 - $191,823	-5,509 Reduced 20.99%	20,743 $662,000
Q1 2019 May 03, 2019	BUY	$29.02 - $37.35 $26,176 - $33,689	902 Added 3.56%	26,252 $896,000
Q4 2018 Feb 08, 2019	BUY	$27.52 - $35.78 $131,325 - $170,742	4,772 Added 23.19%	25,350 $749,000
Q3 2018 Nov 13, 2018	BUY	$36.4 - $40.85 $749,039 - $840,611	20,578 New	20,578 $751,000
Q1 2018 May 11, 2018	SELL	$35.05 - $41.5 $254,498 - $301,331	-7,261 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$36.1 - $41.05 $9,422 - $10,714	261 Added 3.73%	7,261 $269,000
Q3 2017 Nov 15, 2017	BUY	$38.2 - $39.75 $267,400 - $278,250	7,000	7,000 $277,000

Others Institutions Holding SP

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

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About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

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