California Public Employees 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 | $19.9M | Sell |
146,501
-17,497
| -11% | -$2.38M | 0.01% | 618 |
|
|
2025
Q1 | $21.8M | Buy |
163,998
+13,987
| +9% | +$1.86M | 0.02% | 577 |
|
|
2024
Q4 | $27.6M | Buy |
150,011
+82,370
| +122% | +$15.2M | 0.02% | 542 |
|
|
2024
Q3 | $13.1M | Sell |
67,641
-1,378
| -2% | -$268K | 0.01% | 787 |
|
|
2024
Q2 | $13M | Sell |
69,019
-4,759
| -6% | -$895K | 0.01% | 763 |
|
|
2024
Q1 | $13.6M | Sell |
73,778
-125,566
| -63% | -$23.2M | 0.01% | 759 |
|
|
2023
Q4 | $38.6M | Sell |
199,344
-2,819
| -1% | -$546K | 0.03% | 438 |
|
|
2023
Q3 | $34.5M | Buy |
202,163
+2,400
| +1% | +$409K | 0.03% | 438 |
|
|
2023
Q2 | $38.4M | Buy |
199,763
+118,641
| +146% | +$22.8M | 0.03% | 416 |
|
|
2023
Q1 | $12.4M | Sell |
81,122
-5,415
| -6% | -$825K | 0.01% | 764 |
|
|
2022
Q4 | $11.1M | Buy |
86,537
+1,680
| +2% | +$216K | 0.01% | 854 |
|
|
2022
Q3 | $10.5M | Buy |
84,857
+4,280
| +5% | +$532K | 0.01% | 846 |
|
|
2022
Q2 | $9.11M | Sell |
80,577
-177
| -0.2% | -$20K | 0.01% | 864 |
|
|
2022
Q1 | $10.6M | Buy |
80,754
+273
| +0.3% | +$35.8K | 0.01% | 903 |
|
|
2021
Q4 | $11.5M | Buy |
80,481
+172
| +0.2% | +$24.5K | 0.01% | 915 |
|
|
2021
Q3 | $13M | Buy |
80,309
+107
| +0.1% | +$17.3K | 0.01% | 869 |
|
|
2021
Q2 | $8.01M | Sell |
80,202
-9,234
| -10% | -$922K | 0.01% | 1129 |
|
|
2021
Q1 | $8.88M | Sell |
89,436
-1,800
| -2% | -$179K | 0.01% | 1142 |
|
|
2020
Q4 | $9.91M | Buy |
91,236
+9,672
| +12% | +$1.05M | 0.01% | 1035 |
|
|
2020
Q3 | $6.35M | Buy |
81,564
+2,922
| +4% | +$228K | 0.01% | 1088 |
|
|
2020
Q2 | $5.91M | Buy |
78,642
+658
| +0.8% | +$49.4K | 0.01% | 1103 |
|
|
2020
Q1 | $3.63M | Sell |
77,984
-28,422
| -27% | -$1.32M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $5.9M | Buy |
106,406
+29,335
| +38% | +$1.63M | 0.01% | 1348 |
|
|
2019
Q3 | $3.63M | Buy |
77,071
+16,893
| +28% | +$795K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $3.08M | Buy |
60,178
+86
| +0.1% | +$4.39K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $3.19M | Buy |
60,092
+2,630
| +5% | +$139K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $2.37M | Sell |
57,462
-7,024
| -11% | -$289K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $3.2M | Buy |
64,486
+5,054
| +9% | +$251K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $2.18M | Buy |
59,432
+24,130
| +68% | +$887K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $1.13M | Buy |
35,302
+5,332
| +18% | +$171K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $728K | Sell |
29,970
-3,516
| -10% | -$85.4K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $949K | Buy |
33,486
+7,486
| +29% | +$212K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $829K | Buy |
26,000
+1,000
| +4% | +$31.9K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $731K | Sell |
25,000
-1,200
| -5% | -$35.1K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $916K | Sell |
26,200
-1,400
| -5% | -$48.9K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $1.01M | Sell |
27,600
-2,200
| -7% | -$80.7K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $903K | Sell |
29,800
-800
| -3% | -$24.2K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $657K | Sell |
30,600
-5,400
| -15% | -$116K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $1.26M | Hold |
36,000
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q3 | $1.22M | Sell |
36,000
-31,000
| -46% | -$1.05M | ﹤0.01% | 2244 |
|
|
2015
Q2 | $2.2M | Buy |
67,000
+28,400
| +74% | +$934K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $1.12M | Hold |
38,600
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q4 | $1.12M | Sell |
38,600
-39,038
| -50% | -$1.13M | ﹤0.01% | 2502 |
|
|
2014
Q3 | $2.06M | Hold |
77,638
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q2 | $2.45M | Sell |
77,638
-3,200
| -4% | -$101K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $2.3M | Buy |
80,838
+3,000
| +4% | +$85.4K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $2.69M | Buy |
77,838
+24,238
| +45% | +$837K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $1.79M | Buy |
53,600
+8,600
| +19% | +$288K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $1.24M | Buy |
+45,000
| New | +$1.24M | ﹤0.01% | 2108 |
|