Arizona State Retirement System’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Buy |
11,086
+331
| +3% | +$45K | 0.01% | 897 |
|
2025
Q1 | $1.43M | Hold |
10,755
| – | – | 0.01% | 888 |
|
2024
Q4 | $1.98M | Buy |
10,755
+92
| +0.9% | +$16.9K | 0.01% | 763 |
|
2024
Q3 | $2.07M | Buy |
10,663
+281
| +3% | +$54.6K | 0.01% | 744 |
|
2024
Q2 | $1.95M | Buy |
10,382
+297
| +3% | +$55.9K | 0.01% | 717 |
|
2024
Q1 | $1.86M | Sell |
10,085
-161
| -2% | -$29.8K | 0.01% | 754 |
|
2023
Q4 | $1.99M | Sell |
10,246
-156
| -1% | -$30.2K | 0.02% | 705 |
|
2023
Q3 | $1.77M | Buy |
10,402
+141
| +1% | +$24.1K | 0.02% | 713 |
|
2023
Q2 | $1.97M | Sell |
10,261
-182
| -2% | -$35K | 0.02% | 679 |
|
2023
Q1 | $1.59M | Buy |
10,443
+281
| +3% | +$42.8K | 0.01% | 764 |
|
2022
Q4 | $1.31M | Buy |
10,162
+353
| +4% | +$45.3K | 0.01% | 838 |
|
2022
Q3 | $1.22M | Buy |
9,809
+52
| +0.5% | +$6.46K | 0.01% | 838 |
|
2022
Q2 | $1.1M | Buy |
9,757
+35
| +0.4% | +$3.96K | 0.01% | 915 |
|
2022
Q1 | $1.28M | Buy |
9,722
+78
| +0.8% | +$10.2K | 0.01% | 931 |
|
2021
Q4 | $1.37M | Sell |
9,644
-125
| -1% | -$17.8K | 0.01% | 915 |
|
2021
Q3 | $1.58M | Buy |
9,769
+96
| +1% | +$15.5K | 0.01% | 846 |
|
2021
Q2 | $966K | Sell |
9,673
-605
| -6% | -$60.4K | 0.01% | 1135 |
|
2021
Q1 | $1.02M | Buy |
10,278
+91
| +0.9% | +$9.04K | 0.01% | 1094 |
|
2020
Q4 | $1.11M | Sell |
10,187
-351
| -3% | -$38.1K | 0.01% | 987 |
|
2020
Q3 | $821K | Buy |
10,538
+2,669
| +34% | +$208K | 0.01% | 1020 |
|
2020
Q2 | $591K | Sell |
7,869
-310
| -4% | -$23.3K | 0.01% | 1033 |
|
2020
Q1 | $380K | Sell |
8,179
-15,053
| -65% | -$699K | 0.01% | 1147 |
|
2019
Q4 | $1.29M | Sell |
23,232
-17,737
| -43% | -$983K | 0.02% | 968 |
|
2019
Q3 | $1.93M | Sell |
40,969
-14,607
| -26% | -$687K | 0.02% | 899 |
|
2019
Q2 | $2.84M | Buy |
55,576
+782
| +1% | +$40K | 0.03% | 772 |
|
2019
Q1 | $2.91M | Buy |
54,794
+386
| +0.7% | +$20.5K | 0.03% | 732 |
|
2018
Q4 | $2.24M | Buy |
54,408
+3,706
| +7% | +$153K | 0.03% | 835 |
|
2018
Q3 | $2.52M | Buy |
50,702
+182
| +0.4% | +$9.03K | 0.02% | 906 |
|
2018
Q2 | $1.86M | Sell |
50,520
-3,978
| -7% | -$146K | 0.02% | 1092 |
|
2018
Q1 | $1.75M | Sell |
54,498
-3,400
| -6% | -$109K | 0.02% | 1100 |
|
2017
Q4 | $1.41M | Buy |
57,898
+40,098
| +225% | +$974K | 0.01% | 1273 |
|
2017
Q3 | $505K | Sell |
17,800
-200
| -1% | -$5.67K | 0.01% | 1283 |
|
2017
Q2 | $574K | Hold |
18,000
| – | – | 0.01% | 1191 |
|
2017
Q1 | $526K | Buy |
18,000
+400
| +2% | +$11.7K | 0.01% | 1207 |
|
2016
Q4 | $615K | Buy |
+17,600
| New | +$615K | 0.01% | 1145 |
|