Louisiana State 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 | $2.41M | Sell |
17,700
-200
| -1% | -$27.2K | 0.04% | 405 |
|
2025
Q1 | $2.38M | Sell |
17,900
-300
| -2% | -$39.8K | 0.05% | 379 |
|
2024
Q4 | $3.35M | Buy |
18,200
+300
| +2% | +$55.2K | 0.06% | 249 |
|
2024
Q3 | $3.48M | Sell |
17,900
-700
| -4% | -$136K | 0.06% | 244 |
|
2024
Q2 | $3.5M | Buy |
18,600
+400
| +2% | +$75.3K | 0.07% | 225 |
|
2024
Q1 | $3.37M | Sell |
18,200
-200
| -1% | -$37K | 0.07% | 242 |
|
2023
Q4 | $3.57M | Sell |
18,400
-300
| -2% | -$58.2K | 0.07% | 210 |
|
2023
Q3 | $3.19M | Sell |
18,700
-500
| -3% | -$85.3K | 0.07% | 205 |
|
2023
Q2 | $3.69M | Buy |
19,200
+2,400
| +14% | +$461K | 0.08% | 177 |
|
2023
Q1 | $2.56M | Sell |
16,800
-300
| -2% | -$45.7K | 0.06% | 245 |
|
2022
Q4 | $2.2M | Sell |
17,100
-100
| -0.6% | -$12.8K | 0.06% | 294 |
|
2022
Q3 | $2.14M | Sell |
17,200
-300
| -2% | -$37.3K | 0.06% | 270 |
|
2022
Q2 | $1.88M | Hold |
17,500
| – | – | 0.05% | 349 |
|
2022
Q1 | $2.24M | Buy |
17,500
+100
| +0.6% | +$12.8K | 0.05% | 321 |
|
2021
Q4 | $2.48M | Buy |
17,400
+100
| +0.6% | +$14.2K | 0.05% | 304 |
|
2021
Q3 | $2.79M | Buy |
17,300
+1,100
| +7% | +$177K | 0.07% | 232 |
|
2021
Q2 | $1.62M | Hold |
16,200
| – | – | 0.04% | 509 |
|
2021
Q1 | $1.61M | Sell |
16,200
-100
| -0.6% | -$9.93K | 0.04% | 460 |
|
2020
Q4 | $1.77M | Hold |
16,300
| – | – | 0.05% | 354 |
|
2020
Q3 | $1.27M | Buy |
16,300
+6,760
| +71% | +$526K | 0.06% | 370 |
|
2020
Q2 | $717K | Sell |
9,540
-100
| -1% | -$7.52K | 0.04% | 568 |
|
2020
Q1 | $448K | Sell |
9,640
-2,320
| -19% | -$108K | 0.03% | 710 |
|
2019
Q4 | $663K | Sell |
11,960
-940
| -7% | -$52.1K | 0.03% | 803 |
|
2019
Q3 | $607K | Sell |
12,900
-500
| -4% | -$23.5K | 0.03% | 834 |
|
2019
Q2 | $696K | Buy |
13,400
+200
| +2% | +$10.4K | 0.04% | 763 |
|
2019
Q1 | $700K | Sell |
13,200
-126
| -0.9% | -$6.68K | 0.03% | 762 |
|
2018
Q4 | $549K | Sell |
13,326
-2,074
| -13% | -$85.4K | 0.03% | 855 |
|
2018
Q3 | $764K | Sell |
15,400
-200
| -1% | -$9.92K | 0.03% | 855 |
|
2018
Q2 | $573K | Buy |
15,600
+200
| +1% | +$7.35K | 0.03% | 1071 |
|
2018
Q1 | $493K | Buy |
15,400
+600
| +4% | +$19.2K | 0.02% | 1110 |
|
2017
Q4 | $360K | Buy |
14,800
+800
| +6% | +$19.5K | 0.02% | 1263 |
|
2017
Q3 | $397K | Hold |
14,000
| – | – | 0.02% | 1204 |
|
2017
Q2 | $446K | Hold |
14,000
| – | – | 0.02% | 1115 |
|
2017
Q1 | $409K | Buy |
14,000
+400
| +3% | +$11.7K | 0.02% | 1155 |
|
2016
Q4 | $475K | Sell |
13,600
-1,600
| -11% | -$55.9K | 0.02% | 1054 |
|
2016
Q3 | $558K | Buy |
+15,200
| New | +$558K | 0.03% | 950 |
|