Public Employees Retirement Association of Colorado’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 | $9.5M | Hold |
69,833
| – | – | 0.04% | 283 |
|
|
2025
Q1 | $9.27M | Sell |
69,833
-26,700
| -28% | -$3.54M | 0.04% | 283 |
|
|
2024
Q4 | $17.8M | Hold |
96,533
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $18.7M | Sell |
96,533
-249
| -0.3% | -$48.3K | 0.07% | 191 |
|
|
2024
Q2 | $18.2M | Buy |
96,782
+92,381
| +2,099% | +$17.4M | 0.08% | 186 |
|
|
2024
Q1 | $814K | Sell |
4,401
-75
| -2% | -$13.9K | ﹤0.01% | 761 |
|
|
2023
Q4 | $868K | Sell |
4,476
-295
| -6% | -$57.2K | ﹤0.01% | 733 |
|
|
2023
Q3 | $814K | Sell |
4,771
-243
| -5% | -$41.5K | ﹤0.01% | 745 |
|
|
2023
Q2 | $963K | Sell |
5,014
-268
| -5% | -$51.5K | ﹤0.01% | 721 |
|
|
2023
Q1 | $804K | Hold |
5,282
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $678K | Hold |
5,282
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $656K | Hold |
5,282
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $597K | Hold |
5,282
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $693K | Sell |
5,282
-982
| -16% | -$129K | ﹤0.01% | 925 |
|
|
2021
Q4 | $892K | Hold |
6,264
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $1.01M | Hold |
6,264
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $625K | Hold |
6,264
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q1 | $622K | Hold |
6,264
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q4 | $680K | Sell |
6,264
-1,450
| -19% | -$157K | ﹤0.01% | 907 |
|
|
2020
Q3 | $601K | Hold |
7,714
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $579K | Hold |
7,714
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $359K | Hold |
7,714
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q4 | $428K | Hold |
7,714
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $363K | Hold |
7,714
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q2 | $394K | Hold |
7,714
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $409K | Hold |
7,714
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $318K | Hold |
7,714
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q3 | $383K | Buy |
7,714
+5,264
| +215% | +$261K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $90K | Hold |
2,450
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q1 | $78K | Hold |
2,450
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q4 | $60K | Buy |
+2,450
| New | +$60K | ﹤0.01% | 1837 |
|
|
2017
Q1 | – | Sell |
-230,800
| Closed | -$8.07M | – | 1818 |
|
|
2016
Q4 | $8.07M | Hold |
230,800
| – | – | 0.06% | 286 |
|
|
2016
Q3 | $8.47M | Hold |
230,800
| – | – | 0.07% | 276 |
|
|
2016
Q2 | $6.99M | Hold |
230,800
| – | – | 0.06% | 309 |
|
|
2016
Q1 | $4.96M | Hold |
230,800
| – | – | 0.04% | 381 |
|
|
2015
Q4 | $8.1M | Hold |
230,800
| – | – | 0.07% | 310 |
|
|
2015
Q3 | $7.84M | Buy |
230,800
+26,608
| +13% | +$903K | 0.07% | 318 |
|
|
2015
Q2 | $6.72M | Buy |
204,192
+83,614
| +69% | +$2.75M | 0.06% | 356 |
|
|
2015
Q1 | $4.05M | Buy |
+120,578
| New | +$4.05M | 0.03% | 480 |
|