California Public Employees Retirement System’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67,723
| Closed | -$6.04M | – | 1100 |
|
|
2025
Q4 | $6.04M | Buy |
67,723
+2,756
| +4% | +$256K | ﹤0.01% | 1017 |
|
|
2025
Q3 | $6.77M | Sell |
64,967
-81,534
| -56% | -$9.7M | ﹤0.01% | 1004 |
|
|
2025
Q2 | $19.9M | Sell |
146,501
-17,497
| -11% | -$2.43M | 0.01% | 619 |
|
|
2025
Q1 | $21.8M | Buy |
163,998
+13,987
| +9% | +$2.2M | 0.02% | 578 |
|
|
2024
Q4 | $27.6M | Buy |
150,011
+82,370
| +122% | +$15.5M | 0.02% | 543 |
|
|
2024
Q3 | $13.1M | Sell |
67,641
-1,378
| -2% | -$271K | 0.01% | 788 |
|
|
2024
Q2 | $13M | Sell |
69,019
-4,759
| -6% | -$871K | 0.01% | 764 |
|
|
2024
Q1 | $13.6M | Sell |
73,778
-125,566
| -63% | -$23.2M | 0.01% | 760 |
|
|
2023
Q4 | $38.6M | Sell |
199,344
-2,819
| -1% | -$492K | 0.03% | 439 |
|
|
2023
Q3 | $34.5M | Buy |
202,163
+2,400
| +1% | +$426K | 0.03% | 439 |
|
|
2023
Q2 | $38.4M | Buy |
199,763
+118,641
| +146% | +$19.1M | 0.03% | 417 |
|
|
2023
Q1 | $12.4M | Sell |
81,122
-5,415
| -6% | -$768K | 0.01% | 765 |
|
|
2022
Q4 | $11.1M | Buy |
86,537
+1,680
| +2% | +$217K | 0.01% | 855 |
|
|
2022
Q3 | $10.5M | Buy |
84,857
+4,280
| +5% | +$519K | 0.01% | 847 |
|
|
2022
Q2 | $9.11M | Sell |
80,577
-177
| -0.2% | -$20K | 0.01% | 865 |
|
|
2022
Q1 | $10.6M | Buy |
80,754
+273
| +0.3% | +$34.2K | 0.01% | 904 |
|
|
2021
Q4 | $11.5M | Buy |
80,481
+172
| +0.2% | +$25.8K | 0.01% | 916 |
|
|
2021
Q3 | $13M | Buy |
80,309
+107
| +0.1% | +$13.2K | 0.01% | 870 |
|
|
2021
Q2 | $8.01M | Sell |
80,202
-9,234
| -10% | -$913K | 0.01% | 1130 |
|
|
2021
Q1 | $8.88M | Sell |
89,436
-1,800
| -2% | -$190K | 0.01% | 1143 |
|
|
2020
Q4 | $9.91M | Buy |
91,236
+9,672
| +12% | +$907K | 0.01% | 1036 |
|
|
2020
Q3 | $6.35M | Buy |
81,564
+2,922
| +4% | +$222K | 0.01% | 1089 |
|
|
2020
Q2 | $5.91M | Buy |
78,642
+658
| +0.8% | +$40.1K | 0.01% | 1104 |
|
|
2020
Q1 | $3.63M | Sell |
77,984
-28,422
| -27% | -$1.5M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $5.9M | Buy |
106,406
+29,335
| +38% | +$1.56M | 0.01% | 1349 |
|
|
2019
Q3 | $3.63M | Buy |
77,071
+16,893
| +28% | +$857K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $3.08M | Buy |
60,178
+86
| +0.1% | +$4.48K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $3.19M | Buy |
60,092
+2,630
| +5% | +$129K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $2.37M | Sell |
57,462
-7,024
| -11% | -$306K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $3.2M | Buy |
64,486
+5,054
| +9% | +$226K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $2.18M | Buy |
59,432
+24,130
| +68% | +$856K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.13M | Buy |
35,302
+5,332
| +18% | +$151K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $728K | Sell |
29,970
-3,516
| -10% | -$90.3K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $949K | Buy |
33,486
+7,486
| +29% | +$221K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $829K | Buy |
26,000
+1,000
| +4% | +$29.7K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $731K | Sell |
25,000
-1,200
| -5% | -$36.9K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $916K | Sell |
26,200
-1,400
| -5% | -$47.8K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $1.01M | Sell |
27,600
-2,200
| -7% | -$72.3K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $903K | Sell |
29,800
-800
| -3% | -$20.7K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $657K | Sell |
30,600
-5,400
| -15% | -$136K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $1.26M | Hold |
36,000
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $1.22M | Sell |
36,000
-31,000
| -46% | -$1.08M | ﹤0.01% | 2245 |
|
|
2015
Q2 | $2.2M | Buy |
67,000
+28,400
| +74% | +$955K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $1.12M | Hold |
38,600
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q4 | $1.12M | Sell |
38,600
-39,038
| -50% | -$1.12M | ﹤0.01% | 2503 |
|
|
2014
Q3 | $2.06M | Hold |
77,638
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $2.45M | Sell |
77,638
-3,200
| -4% | -$89.5K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $2.3M | Buy |
80,838
+3,000
| +4% | +$98.1K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $2.69M | Buy |
77,838
+24,238
| +45% | +$824K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $1.79M | Buy |
53,600
+8,600
| +19% | +$274K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $1.24M | Buy |
+45,000
| New | +$1.09M | ﹤0.01% | 2108 |
|
Other funds holding SPSC
VPM
VCM
AFM
