New York State Common Retirement Fund Sp Plus Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$51.11 - $52.22 $104,519 - $106,789	2,045 Added 27.02%	9,614 $502,000
Q4 2023 Feb 01, 2024	BUY	$35.36 - $51.51 $1,874 - $2,730	53 Added 0.71%	7,569 $388,000
Q3 2023 Nov 07, 2023	SELL	$34.79 - $41.71 $1,495 - $1,793	-43 Reduced 0.57%	7,516 $271,000
Q2 2023 Aug 07, 2023	SELL	$32.86 - $39.79 $89,280 - $108,109	-2,717 Reduced 26.44%	7,559 $296,000
Q1 2023 May 02, 2023	SELL	$32.04 - $38.83 $205,857 - $249,482	-6,425 Reduced 38.47%	10,276 $352,000
Q4 2022 Jan 30, 2023	SELL	$33.64 - $35.75 $168 - $178	-5 Reduced 0.03%	16,701 $580,000
Q3 2022 Nov 08, 2022	BUY	$30.44 - $36.14 $1,735 - $2,059	57 Added 0.34%	16,706 $523,000
Q2 2022 Aug 04, 2022	SELL	$28.31 - $32.6 $1,783 - $2,053	-63 Reduced 0.38%	16,649 $511,000
Q1 2022 May 05, 2022	BUY	$26.45 - $31.92 $396 - $478	15 Added 0.09%	16,712 $524,000
Q4 2021 Feb 02, 2022	BUY	$25.46 - $33.72 $1,400 - $1,854	55 Added 0.33%	16,697 $471,000
Q3 2021 Nov 02, 2021	SELL	$29.13 - $34.31 $117,830 - $138,783	-4,045 Reduced 19.55%	16,642 $510,000
Q2 2021 Aug 02, 2021	BUY	$30.59 - $35.54 $5,720 - $6,645	187 Added 0.91%	20,687 $633,000
Q3 2020 Nov 05, 2020	SELL	$15.81 - $20.94 $110,986 - $146,998	-7,020 Reduced 25.51%	20,500 $368,000
Q1 2020 May 06, 2020	BUY	$17.13 - $46.51 $88,956 - $241,526	5,193 Added 23.26%	27,520 $571,000
Q4 2019 Feb 05, 2020	SELL	$37.05 - $46.3 $91,624 - $114,499	-2,473 Reduced 9.97%	22,327 $947,000
Q2 2019 Aug 09, 2019	BUY	$30.97 - $34.82 $92,910 - $104,460	3,000 Added 13.76%	24,800 $792,000
Q4 2018 Feb 08, 2019	SELL	$27.52 - $35.78 $765,936 - $995,828	-27,832 Reduced 56.08%	21,800 $644,000
Q2 2018 Aug 10, 2018	SELL	$35.0 - $39.15 $187,915 - $210,196	-5,369 Reduced 9.76%	49,632 $1.85 Million
Q1 2018 May 10, 2018	BUY	$35.05 - $41.5 $172,726 - $204,512	4,928 Added 9.84%	55,001 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$36.1 - $41.05 $287,031 - $326,388	7,951 Added 18.88%	50,073 $1.86 Million
Q3 2017 Nov 06, 2017	BUY	$38.2 - $39.75 $867,980 - $903,199	22,722 Added 117.12%	42,122 $1.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,400	19,400 $593,000

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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