New York State Common Retirement Fund’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 | $15.8M | Hold |
116,361
| – | – | 0.02% | 548 |
|
|
2025
Q1 | $15.4M | Buy |
116,361
+54,077
| +87% | +$7.18M | 0.02% | 536 |
|
|
2024
Q4 | $11.5M | Buy |
62,284
+20,760
| +50% | +$3.82M | 0.02% | 714 |
|
|
2024
Q3 | $8.06M | Sell |
41,524
-4,121
| -9% | -$800K | 0.01% | 886 |
|
|
2024
Q2 | $8.59M | Buy |
45,645
+773
| +2% | +$145K | 0.01% | 881 |
|
|
2024
Q1 | $8.3M | Sell |
44,872
-973
| -2% | -$180K | 0.01% | 897 |
|
|
2023
Q4 | $8.89M | Sell |
45,845
-14,381
| -24% | -$2.79M | 0.01% | 886 |
|
|
2023
Q3 | $10.3M | Sell |
60,226
-5,308
| -8% | -$906K | 0.01% | 797 |
|
|
2023
Q2 | $12.6M | Sell |
65,534
-11,667
| -15% | -$2.24M | 0.02% | 767 |
|
|
2023
Q1 | $11.8M | Buy |
77,201
+9,130
| +13% | +$1.39M | 0.02% | 809 |
|
|
2022
Q4 | $8.74M | Sell |
68,071
-2,067
| -3% | -$265K | 0.01% | 948 |
|
|
2022
Q3 | $8.71M | Buy |
70,138
+567
| +0.8% | +$70.4K | 0.01% | 911 |
|
|
2022
Q2 | $7.87M | Sell |
69,571
-870
| -1% | -$98.4K | 0.01% | 976 |
|
|
2022
Q1 | $9.24M | Sell |
70,441
-1,221
| -2% | -$160K | 0.01% | 1000 |
|
|
2021
Q4 | $10.2M | Buy |
71,662
+38
| +0.1% | +$5.41K | 0.01% | 989 |
|
|
2021
Q3 | $11.6M | Sell |
71,624
-5,303
| -7% | -$855K | 0.01% | 944 |
|
|
2021
Q2 | $7.68M | Sell |
76,927
-5,651
| -7% | -$564K | 0.01% | 1144 |
|
|
2021
Q1 | $8.2M | Buy |
82,578
+515
| +0.6% | +$51.1K | 0.01% | 1058 |
|
|
2020
Q4 | $8.91M | Buy |
82,063
+2,536
| +3% | +$275K | 0.01% | 1014 |
|
|
2020
Q3 | $6.19M | Buy |
79,527
+788
| +1% | +$61.4K | 0.01% | 1074 |
|
|
2020
Q2 | $5.92M | Sell |
78,739
-6,801
| -8% | -$511K | 0.01% | 1095 |
|
|
2020
Q1 | $3.98M | Buy |
85,540
+984
| +1% | +$45.8K | 0.01% | 1145 |
|
|
2019
Q4 | $4.69M | Sell |
84,556
-10,280
| -11% | -$570K | 0.01% | 1276 |
|
|
2019
Q3 | $4.46M | Buy |
94,836
+10,260
| +12% | +$483K | 0.01% | 1283 |
|
|
2019
Q2 | $4.32M | Buy |
84,576
+172
| +0.2% | +$8.79K | 0.01% | 1314 |
|
|
2019
Q1 | $4.48M | Buy |
84,404
+17,728
| +27% | +$940K | 0.01% | 1292 |
|
|
2018
Q4 | $2.75M | Buy |
66,676
+478
| +0.7% | +$19.7K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $3.29M | Sell |
66,198
-3,784
| -5% | -$188K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $2.57M | Sell |
69,982
-7,788
| -10% | -$286K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $2.49M | Buy |
77,770
+11,336
| +17% | +$363K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $1.61M | Buy |
66,434
+3,318
| +5% | +$80.6K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $1.79M | Buy |
63,116
+27,116
| +75% | +$769K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.15M | Sell |
36,000
-2
| -0% | -$64 | ﹤0.01% | 1966 |
|
|
2017
Q1 | $1.05M | Sell |
36,002
-114,992
| -76% | -$3.36M | ﹤0.01% | 2005 |
|
|
2016
Q4 | $5.28M | Hold |
150,994
| – | – | 0.01% | 1226 |
|
|
2016
Q3 | $5.54M | Sell |
150,994
-32,696
| -18% | -$1.2M | 0.01% | 1182 |
|
|
2016
Q2 | $5.57M | Buy |
183,690
+35,896
| +24% | +$1.09M | 0.01% | 1193 |
|
|
2016
Q1 | $3.17M | Sell |
147,794
-27,948
| -16% | -$600K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $6.17M | Buy |
175,742
+1,400
| +0.8% | +$49.1K | 0.01% | 1133 |
|
|
2015
Q3 | $5.92M | Sell |
174,342
-6,064
| -3% | -$206K | 0.01% | 1149 |
|
|
2015
Q2 | $5.94M | Buy |
180,406
+60,442
| +50% | +$1.99M | 0.01% | 1255 |
|
|
2015
Q1 | $4.03M | Buy |
119,964
+4,008
| +3% | +$134K | 0.01% | 1324 |
|
|
2014
Q4 | $3.28M | Buy |
115,956
+14,584
| +14% | +$413K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $2.69M | Buy |
101,372
+43,696
| +76% | +$1.16M | ﹤0.01% | 1479 |
|
|
2014
Q2 | $1.82M | Buy |
57,676
+55,122
| +2,158% | +$1.74M | ﹤0.01% | 1695 |
|
|
2014
Q1 | $78K | Buy |
+2,554
| New | +$78K | ﹤0.01% | 1961 |
|