State Board of Administration of Florida Retirement System’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
9,109
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q1 | $1.21M | Hold |
9,109
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q4 | $1.68M | Sell |
9,109
-40
| -0.4% | -$7.36K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $1.78M | Hold |
9,149
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q2 | $1.72M | Sell |
9,149
-2,760
| -23% | -$519K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $1.81M | Buy |
11,909
+1,430
| +14% | +$218K | ﹤0.01% | 975 |
|
|
2023
Q4 | $2.03M | Hold |
10,479
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $1.79M | Buy |
10,479
+50
| +0.5% | +$8.53K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $2M | Sell |
10,429
-1,480
| -12% | -$284K | ﹤0.01% | 981 |
|
|
2023
Q1 | $1.81M | Hold |
11,909
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q4 | $1.53M | Sell |
11,909
-1,580
| -12% | -$203K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $1.68M | Sell |
13,489
-380
| -3% | -$47.2K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1.57M | Sell |
13,869
-600
| -4% | -$67.8K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $1.9M | Hold |
14,469
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $2.06M | Sell |
14,469
-139
| -1% | -$19.8K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $2.36M | Sell |
14,608
-155
| -1% | -$25K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $1.47M | Hold |
14,763
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q1 | $1.47M | Sell |
14,763
-2,740
| -16% | -$272K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $1.9M | Buy |
17,503
+20
| +0.1% | +$2.17K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $1.36M | Buy |
17,483
+155
| +0.9% | +$12.1K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $1.3M | Sell |
17,328
-130
| -0.7% | -$9.77K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $812K | Hold |
17,458
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $968K | Hold |
17,458
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $822K | Hold |
17,458
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q2 | $892K | Sell |
17,458
-1,100
| -6% | -$56.2K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $984K | Sell |
18,558
-1,780
| -9% | -$94.4K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $838K | Sell |
20,338
-40,248
| -66% | -$1.66M | ﹤0.01% | 1446 |
|
|
2018
Q3 | $3.01M | Buy |
60,586
+4,172
| +7% | +$207K | 0.01% | 955 |
|
|
2018
Q2 | $2.07M | Buy |
56,414
+35,146
| +165% | +$1.29M | 0.01% | 1078 |
|
|
2018
Q1 | $681K | Sell |
21,268
-4,494
| -17% | -$144K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $626K | Sell |
25,762
-2,040
| -7% | -$49.6K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $788K | Hold |
27,802
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $886K | Buy |
27,802
+5,858
| +27% | +$187K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $642K | Hold |
21,944
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q4 | $767K | Hold |
21,944
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q3 | $805K | Hold |
21,944
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q2 | $665K | Hold |
21,944
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q1 | $471K | Hold |
21,944
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q4 | $770K | Sell |
21,944
-7,626
| -26% | -$268K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1M | Hold |
29,570
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q2 | $973K | Sell |
29,570
-1,016
| -3% | -$33.4K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $1.03M | Sell |
30,586
-1,010
| -3% | -$33.9K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $895K | Hold |
31,596
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q3 | $840K | Hold |
31,596
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q2 | $998K | Buy |
31,596
+376
| +1% | +$11.9K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $959K | Sell |
31,220
-1,314
| -4% | -$40.4K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $1.06M | Hold |
32,534
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q3 | $1.09M | Sell |
32,534
-2,070
| -6% | -$69.3K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $952K | Buy |
+34,604
| New | +$952K | ﹤0.01% | 1576 |
|