California State Teachers Retirement System (CalSTRS)’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 | $2.46M | Buy |
44,237
+8,096
| +22% | +$583K | ﹤0.01% | 1405 |
|
|
2025
Q4 | $3.22M | Sell |
36,141
-18
| -0% | -$1.67K | ﹤0.01% | 1162 |
|
|
2025
Q3 | $3.77M | Buy |
36,159
+2
| +0% | +$238 | ﹤0.01% | 1077 |
|
|
2025
Q2 | $4.92M | Hold |
36,157
| – | – | 0.01% | 916 |
|
|
2025
Q1 | $4.8M | Buy |
36,157
+1,429
| +4% | +$225K | 0.01% | 895 |
|
|
2024
Q4 | $6.39M | Sell |
34,728
-316
| -0.9% | -$59.3K | 0.01% | 789 |
|
|
2024
Q3 | $6.8M | Sell |
35,044
-1,168
| -3% | -$229K | 0.01% | 776 |
|
|
2024
Q2 | $6.81M | Sell |
36,212
-542
| -1% | -$99.2K | 0.01% | 748 |
|
|
2024
Q1 | $6.8M | Sell |
36,754
-2,031
| -5% | -$375K | 0.01% | 778 |
|
|
2023
Q4 | $7.52M | Sell |
38,785
-1,625
| -4% | -$283K | 0.01% | 728 |
|
|
2023
Q3 | $6.89M | Sell |
40,410
-3,954
| -9% | -$702K | 0.01% | 744 |
|
|
2023
Q2 | $8.52M | Sell |
44,364
-793
| -2% | -$128K | 0.01% | 711 |
|
|
2023
Q1 | $6.88M | Sell |
45,157
-658
| -1% | -$93.4K | 0.01% | 782 |
|
|
2022
Q4 | $5.88M | Buy |
45,815
+433
| +1% | +$55.8K | 0.01% | 854 |
|
|
2022
Q3 | $5.64M | Sell |
45,382
-824
| -2% | -$99.9K | 0.01% | 857 |
|
|
2022
Q2 | $5.22M | Buy |
46,206
+103
| +0.2% | +$11.7K | 0.01% | 931 |
|
|
2022
Q1 | $6.05M | Sell |
46,103
-3,823
| -8% | -$479K | 0.01% | 949 |
|
|
2021
Q4 | $7.11M | Buy |
49,926
+1,060
| +2% | +$159K | 0.01% | 940 |
|
|
2021
Q3 | $7.88M | Sell |
48,866
-862
| -2% | -$106K | 0.01% | 924 |
|
|
2021
Q2 | $4.96M | Sell |
49,728
-4,006
| -7% | -$396K | 0.01% | 1177 |
|
|
2021
Q1 | $5.34M | Buy |
53,734
+11
| +0% | +$1.16K | 0.01% | 1125 |
|
|
2020
Q4 | $5.83M | Buy |
53,723
+393
| +0.7% | +$36.9K | 0.01% | 1020 |
|
|
2020
Q3 | $4.15M | Hold |
53,330
| – | – | 0.01% | 1059 |
|
|
2020
Q2 | $4.01M | Buy |
53,330
+156
| +0.3% | +$9.51K | 0.01% | 1064 |
|
|
2020
Q1 | $2.47M | Sell |
53,174
-264
| -0.5% | -$13.9K | 0.01% | 1182 |
|
|
2019
Q4 | $2.96M | Sell |
53,438
-1,079
| -2% | -$57.4K | 0.01% | 1329 |
|
|
2019
Q3 | $2.57M | Sell |
54,517
-807
| -1% | -$40.9K | 0.01% | 1384 |
|
|
2019
Q2 | $2.83M | Buy |
55,324
+2,726
| +5% | +$142K | 0.01% | 1344 |
|
|
2019
Q1 | $2.79M | Sell |
52,598
-1,170
| -2% | -$57.3K | 0.01% | 1317 |
|
|
2018
Q4 | $2.21M | Buy |
53,768
+2,112
| +4% | +$92.1K | 0.01% | 1402 |
|
|
2018
Q3 | $2.56M | Sell |
51,656
-20
| -0% | -$896 | 0.01% | 1454 |
|
|
2018
Q2 | $1.9M | Buy |
51,676
+364
| +0.7% | +$12.9K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $1.64M | Sell |
51,312
-1,908
| -4% | -$54K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $1.29M | Sell |
53,220
-800
| -1% | -$20.5K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $1.53M | Sell |
54,020
-5,812
| -10% | -$171K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.91M | Sell |
59,832
-5,460
| -8% | -$162K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $1.91M | Sell |
65,292
-3,000
| -4% | -$92.2K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $2.39M | Sell |
68,292
-1,800
| -3% | -$61.5K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $2.57M | Buy |
70,092
+600
| +0.9% | +$19.7K | 0.01% | 1489 |
|
|
2016
Q2 | $2.11M | Sell |
69,492
-450
| -0.6% | -$11.6K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.5M | Buy |
69,942
+8,770
| +14% | +$220K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $2.15M | Buy |
61,172
+800
| +1% | +$29.2K | 0.01% | 1503 |
|
|
2015
Q3 | $2.05M | Hold |
60,372
| – | – | 0.01% | 1521 |
|
|
2015
Q2 | $1.99M | Buy |
60,372
+966
| +2% | +$32.5K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $1.99M | Sell |
59,406
-1,000
| -2% | -$31.9K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.71M | Buy |
60,406
+656
| +1% | +$18.8K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $1.59M | Buy |
59,750
+540
| +0.9% | +$15K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $1.87M | Buy |
59,210
+1,000
| +2% | +$28K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $1.79M | Buy |
58,210
+200
| +0.3% | +$6.54K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.89M | Buy |
58,010
+4,000
| +7% | +$136K | 0.01% | 1565 |
|
|
2013
Q3 | $1.81M | Buy |
54,010
+1,684
| +3% | +$53.6K | 0.01% | 1542 |
|
|
2013
Q2 | $1.44M | Buy |
+52,326
| New | +$1.26M | ﹤0.01% | 1617 |
|
Other funds holding SPSC
VPM
VCM
AFM
