New York State Teachers Retirement System (NYSTRS)’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 | $1.75M | Buy |
12,828
+100
| +0.8% | +$13.6K | ﹤0.01% | 1147 |
|
2025
Q1 | $1.69M | Hold |
12,728
| – | – | ﹤0.01% | 1139 |
|
2024
Q4 | $2.34M | Sell |
12,728
-3,107
| -20% | -$572K | ﹤0.01% | 1071 |
|
2024
Q3 | $3.08M | Sell |
15,835
-600
| -4% | -$117K | 0.01% | 981 |
|
2024
Q2 | $3.09M | Sell |
16,435
-1,664
| -9% | -$313K | 0.01% | 962 |
|
2024
Q1 | $3.35M | Sell |
18,099
-100
| -0.5% | -$18.5K | 0.01% | 960 |
|
2023
Q4 | $3.53M | Sell |
18,199
-437
| -2% | -$84.7K | 0.01% | 949 |
|
2023
Q3 | $3.18M | Buy |
18,636
+700
| +4% | +$119K | 0.01% | 940 |
|
2023
Q2 | $3.45M | Sell |
17,936
-200
| -1% | -$38.4K | 0.01% | 923 |
|
2023
Q1 | $2.76M | Sell |
18,136
-725
| -4% | -$110K | 0.01% | 994 |
|
2022
Q4 | $2.42M | Buy |
18,861
+1,800
| +11% | +$231K | 0.01% | 1026 |
|
2022
Q3 | $2.12M | Buy |
17,061
+200
| +1% | +$24.8K | 0.01% | 1043 |
|
2022
Q2 | $1.91M | Buy |
16,861
+300
| +2% | +$33.9K | ﹤0.01% | 1086 |
|
2022
Q1 | $2.17M | Buy |
16,561
+200
| +1% | +$26.2K | ﹤0.01% | 1107 |
|
2021
Q4 | $2.33M | Buy |
16,361
+5,033
| +44% | +$716K | ﹤0.01% | 1105 |
|
2021
Q3 | $1.83M | Buy |
11,328
+100
| +0.9% | +$16.1K | ﹤0.01% | 1185 |
|
2021
Q2 | $1.12M | Hold |
11,228
| – | – | ﹤0.01% | 1288 |
|
2021
Q1 | $1.12M | Sell |
11,228
-2,000
| -15% | -$199K | ﹤0.01% | 1291 |
|
2020
Q4 | $1.44M | Hold |
13,228
| – | – | ﹤0.01% | 1205 |
|
2020
Q3 | $1.03M | Sell |
13,228
-800
| -6% | -$62.3K | ﹤0.01% | 1204 |
|
2020
Q2 | $1.05M | Hold |
14,028
| – | – | ﹤0.01% | 1191 |
|
2020
Q1 | $652K | Hold |
14,028
| – | – | ﹤0.01% | 1228 |
|
2019
Q4 | $777K | Hold |
14,028
| – | – | ﹤0.01% | 1322 |
|
2019
Q3 | $660K | Hold |
14,028
| – | – | ﹤0.01% | 1307 |
|
2019
Q2 | $717K | Hold |
14,028
| – | – | ﹤0.01% | 1282 |
|
2019
Q1 | $744K | Hold |
14,028
| – | – | ﹤0.01% | 1284 |
|
2018
Q4 | $578K | Hold |
14,028
| – | – | ﹤0.01% | 1321 |
|
2018
Q3 | $696K | Hold |
14,028
| – | – | ﹤0.01% | 1335 |
|
2018
Q2 | $515K | Buy |
14,028
+98
| +0.7% | +$3.6K | ﹤0.01% | 1410 |
|
2018
Q1 | $446K | Hold |
13,930
| – | – | ﹤0.01% | 1418 |
|
2017
Q4 | $338K | Hold |
13,930
| – | – | ﹤0.01% | 1470 |
|
2017
Q3 | $395K | Hold |
13,930
| – | – | ﹤0.01% | 1435 |
|
2017
Q2 | $444K | Hold |
13,930
| – | – | ﹤0.01% | 1413 |
|
2017
Q1 | $407K | Hold |
13,930
| – | – | ﹤0.01% | 1421 |
|
2016
Q4 | $487K | Hold |
13,930
| – | – | ﹤0.01% | 1409 |
|
2016
Q3 | $511K | Buy |
+13,930
| New | +$511K | ﹤0.01% | 1387 |
|