Oregon Public Employees 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 | $1.18M | Hold |
8,703
| – | – | 0.02% | 694 |
|
|
2025
Q1 | $1.16M | Sell |
8,703
-172
| -2% | -$22.8K | 0.02% | 690 |
|
|
2024
Q4 | $1.63M | Buy |
8,875
+117
| +1% | +$21.5K | 0.03% | 522 |
|
|
2024
Q3 | $1.7M | Sell |
8,758
-241
| -3% | -$46.8K | 0.03% | 498 |
|
|
2024
Q2 | $1.69M | Sell |
8,999
-850
| -9% | -$160K | 0.03% | 455 |
|
|
2024
Q1 | $1.82M | Sell |
9,849
-838
| -8% | -$155K | 0.04% | 487 |
|
|
2023
Q4 | $2.07M | Sell |
10,687
-121
| -1% | -$23.5K | 0.04% | 491 |
|
|
2023
Q3 | $1.84M | Sell |
10,808
-631
| -6% | -$108K | 0.03% | 626 |
|
|
2023
Q2 | $2.2M | Sell |
11,439
-131
| -1% | -$25.2K | 0.03% | 567 |
|
|
2023
Q1 | $1.76M | Sell |
11,570
-412
| -3% | -$62.7K | 0.02% | 668 |
|
|
2022
Q4 | $1.54M | Buy |
11,982
+40
| +0.3% | +$5.14K | 0.02% | 745 |
|
|
2022
Q3 | $1.48M | Buy |
11,942
+76
| +0.6% | +$9.44K | 0.02% | 694 |
|
|
2022
Q2 | $1.34M | Sell |
11,866
-1,665
| -12% | -$188K | 0.02% | 648 |
|
|
2022
Q1 | $1.78M | Sell |
13,531
-296
| -2% | -$38.8K | 0.02% | 761 |
|
|
2021
Q4 | $1.97M | Sell |
13,827
-540
| -4% | -$76.9K | 0.02% | 628 |
|
|
2021
Q3 | $2.32M | Sell |
14,367
-100
| -0.7% | -$16.1K | 0.03% | 542 |
|
|
2021
Q2 | $1.45M | Hold |
14,467
| – | – | 0.02% | 799 |
|
|
2021
Q1 | $1.44M | Buy |
14,467
+300
| +2% | +$29.8K | 0.02% | 781 |
|
|
2020
Q4 | $1.54M | Sell |
14,167
-109
| -0.8% | -$11.8K | 0.02% | 655 |
|
|
2020
Q3 | $1.11M | Buy |
14,276
+200
| +1% | +$15.6K | 0.02% | 723 |
|
|
2020
Q2 | $1.06M | Sell |
14,076
-300
| -2% | -$22.5K | 0.02% | 765 |
|
|
2020
Q1 | $669K | Hold |
14,376
| – | – | 0.01% | 892 |
|
|
2019
Q4 | $797K | Hold |
14,376
| – | – | 0.01% | 1009 |
|
|
2019
Q3 | $677K | Buy |
14,376
+200
| +1% | +$9.42K | 0.01% | 1136 |
|
|
2019
Q2 | $724K | Buy |
14,176
+492
| +4% | +$25.1K | 0.01% | 1113 |
|
|
2019
Q1 | $726K | Buy |
13,684
+248
| +2% | +$13.2K | 0.01% | 1100 |
|
|
2018
Q4 | $553K | Buy |
+13,436
| New | +$553K | 0.01% | 1176 |
|