Commonwealth of Pennsylvania Public School 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 | $1.33M | Buy |
9,750
+669
| +7% | +$91K | 0.01% | 948 |
|
|
2025
Q1 | $1.21M | Buy |
9,081
+1,061
| +13% | +$141K | 0.01% | 948 |
|
|
2024
Q4 | $1.48M | Buy |
8,020
+91
| +1% | +$16.7K | 0.01% | 833 |
|
|
2024
Q3 | $1.54M | Sell |
7,929
-51
| -0.6% | -$9.9K | 0.01% | 795 |
|
|
2024
Q2 | $1.5M | Buy |
7,980
+55
| +0.7% | +$10.3K | 0.01% | 755 |
|
|
2024
Q1 | $1.47M | Buy |
7,925
+6
| +0.1% | +$1.11K | 0.01% | 778 |
|
|
2023
Q4 | $1.54M | Sell |
7,919
-16,584
| -68% | -$3.21M | 0.01% | 741 |
|
|
2023
Q3 | $4.18M | Sell |
24,503
-16,793
| -41% | -$2.87M | 0.03% | 381 |
|
|
2023
Q2 | $7.93M | Buy |
41,296
+3,134
| +8% | +$602K | 0.06% | 228 |
|
|
2023
Q1 | $5.81M | Sell |
38,162
-411
| -1% | -$62.6K | 0.05% | 292 |
|
|
2022
Q4 | $4.95M | Buy |
38,573
+5,759
| +18% | +$740K | 0.04% | 326 |
|
|
2022
Q3 | $4.08M | Sell |
32,814
-90
| -0.3% | -$11.2K | 0.04% | 323 |
|
|
2022
Q2 | $3.72M | Buy |
32,904
+1,900
| +6% | +$215K | 0.04% | 369 |
|
|
2022
Q1 | $4.07M | Buy |
31,004
+3,822
| +14% | +$501K | 0.04% | 384 |
|
|
2021
Q4 | $3.87M | Buy |
27,182
+14
| +0.1% | +$1.99K | 0.04% | 399 |
|
|
2021
Q3 | $4.38M | Sell |
27,168
-354
| -1% | -$57.1K | 0.05% | 333 |
|
|
2021
Q2 | $2.75M | Buy |
27,522
+80
| +0.3% | +$7.99K | 0.03% | 543 |
|
|
2021
Q1 | $2.73M | Buy |
27,442
+90
| +0.3% | +$8.94K | 0.03% | 513 |
|
|
2020
Q4 | $2.97M | Buy |
27,352
+94
| +0.3% | +$10.2K | 0.04% | 408 |
|
|
2020
Q3 | $2.12M | Buy |
27,258
+9,676
| +55% | +$754K | 0.04% | 433 |
|
|
2020
Q2 | $1.32M | Buy |
17,582
+54
| +0.3% | +$4.06K | 0.02% | 437 |
|
|
2020
Q1 | $815K | Buy |
17,528
+5,717
| +48% | +$266K | 0.02% | 653 |
|
|
2019
Q4 | $655K | Sell |
11,811
-21
| -0.2% | -$1.17K | 0.01% | 917 |
|
|
2019
Q3 | $557K | Sell |
11,832
-438
| -4% | -$20.6K | 0.01% | 959 |
|
|
2019
Q2 | $627K | Buy |
12,270
+80
| +0.7% | +$4.09K | 0.01% | 875 |
|
|
2019
Q1 | $646K | Buy |
12,190
+76
| +0.6% | +$4.03K | 0.01% | 862 |
|
|
2018
Q4 | $499K | Buy |
12,114
+3,770
| +45% | +$155K | 0.01% | 965 |
|
|
2018
Q3 | $414K | Buy |
8,344
+998
| +14% | +$49.5K | 0.01% | 1190 |
|
|
2018
Q2 | $270K | Buy |
+7,346
| New | +$270K | ﹤0.01% | 1348 |
|
|
2014
Q3 | – | Sell |
-36,500
| Closed | -$1.15M | – | 1319 |
|
|
2014
Q2 | $1.15M | Hold |
36,500
| – | – | 0.02% | 769 |
|
|
2014
Q1 | $1.12M | Hold |
36,500
| – | – | 0.02% | 753 |
|
|
2013
Q4 | $1.19M | Sell |
36,500
-16,304
| -31% | -$532K | 0.02% | 731 |
|
|
2013
Q3 | $1.77M | Hold |
52,804
| – | – | 0.03% | 558 |
|
|
2013
Q2 | $1.45M | Buy |
+52,804
| New | +$1.45M | 0.03% | 603 |
|