California State Teachers Retirement System Sp Plus Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.11 - $52.22 $93,991 - $96,032	-1,839 Reduced 8.87%	18,886 $986,000
Q4 2023 Feb 13, 2024	SELL	$35.36 - $51.51 $33,167 - $48,316	-938 Reduced 4.33%	20,725 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $41.71 $73,720 - $88,383	-2,119 Reduced 8.91%	21,663 $782,000
Q2 2023 Aug 21, 2023	SELL	$32.86 - $39.79 $46,562 - $56,382	-1,417 Reduced 5.62%	23,782 $930,000
Q1 2023 May 09, 2023	SELL	$32.04 - $38.83 $98,042 - $118,819	-3,060 Reduced 10.83%	25,199 $864,000
Q4 2022 Feb 14, 2023	SELL	$33.64 - $35.75 $31,117 - $33,068	-925 Reduced 3.17%	28,259 $981,000
Q3 2022 Nov 18, 2022	SELL	$30.44 - $36.14 $11,323 - $13,444	-372 Reduced 1.26%	29,184 $914,000
Q2 2022 Aug 15, 2022	SELL	$28.31 - $32.6 $6,001 - $6,911	-212 Reduced 0.71%	29,556 $908,000
Q1 2022 May 16, 2022	SELL	$26.45 - $31.92 $64,432 - $77,757	-2,436 Reduced 7.56%	29,768 $934,000
Q4 2021 Feb 15, 2022	BUY	$25.46 - $33.72 $19,400 - $25,694	762 Added 2.42%	32,204 $909,000
Q3 2021 Nov 15, 2021	SELL	$29.13 - $34.31 $13,021 - $15,336	-447 Reduced 1.4%	31,442 $964,000
Q2 2021 Aug 16, 2021	SELL	$30.59 - $35.54 $86,233 - $100,187	-2,819 Reduced 8.12%	31,889 $975,000
Q1 2021 May 18, 2021	SELL	$27.94 - $36.06 $3,492 - $4,507	-125 Reduced 0.36%	34,708 $1.14 Million
Q3 2020 Nov 17, 2020	BUY	$15.81 - $20.94 $6,023 - $7,978	381 Added 1.11%	34,833 $625,000
Q1 2020 May 13, 2020	SELL	$17.13 - $46.51 $2,209 - $5,999	-129 Reduced 0.37%	34,452 $715,000
Q4 2019 Feb 14, 2020	SELL	$37.05 - $46.3 $35,716 - $44,633	-964 Reduced 2.71%	34,581 $1.47 Million
Q3 2019 Nov 15, 2019	BUY	$32.37 - $37.71 $13,757 - $16,026	425 Added 1.21%	35,545 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$30.97 - $34.82 $14,184 - $15,947	458 Added 1.32%	35,120 $1.12 Million
Q1 2019 May 09, 2019	SELL	$29.02 - $37.35 $22,374 - $28,796	-771 Reduced 2.18%	34,662 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$27.52 - $35.78 $21,988 - $28,588	799 Added 2.31%	35,433 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$36.4 - $40.85 $436 - $490	-12 Reduced 0.03%	34,634 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$35.0 - $39.15 $284,865 - $318,641	8,139 Added 30.71%	34,646 $1.29 Million
Q1 2018 May 15, 2018	SELL	$35.05 - $41.5 $32,561 - $38,553	-929 Reduced 3.39%	26,507 $944,000
Q4 2017 Feb 14, 2018	SELL	$36.1 - $41.05 $15,053 - $17,117	-417 Reduced 1.5%	27,436 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$38.2 - $39.75 $1.06 Million - $1.11 Million	27,853	27,853 $1.1 Million

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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