State of Alaska Department of Revenue’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
22,603
+1,577
| +8% | +$215K | 0.03% | 507 |
|
|
2025
Q1 | $2.79M | Sell |
21,026
-324
| -2% | -$43K | 0.03% | 520 |
|
|
2024
Q4 | $3.93M | Buy |
21,350
+181
| +0.9% | +$33.3K | 0.04% | 389 |
|
|
2024
Q3 | $4.11M | Sell |
21,169
-654
| -3% | -$127K | 0.04% | 416 |
|
|
2024
Q2 | $4.11M | Sell |
21,823
-533
| -2% | -$100K | 0.05% | 417 |
|
|
2024
Q1 | $4.13M | Sell |
22,356
-221
| -1% | -$40.9K | 0.05% | 422 |
|
|
2023
Q4 | $4.38M | Sell |
22,577
-243
| -1% | -$47.1K | 0.05% | 399 |
|
|
2023
Q3 | $3.89M | Sell |
22,820
-1,236
| -5% | -$211K | 0.05% | 425 |
|
|
2023
Q2 | $4.62M | Sell |
24,056
-625
| -3% | -$120K | 0.06% | 391 |
|
|
2023
Q1 | $3.76M | Sell |
24,681
-417
| -2% | -$63.5K | 0.04% | 444 |
|
|
2022
Q4 | $3.22M | Buy |
25,098
+150
| +0.6% | +$19.3K | 0.04% | 477 |
|
|
2022
Q3 | $3.1M | Sell |
24,948
-2,353
| -9% | -$292K | 0.04% | 459 |
|
|
2022
Q2 | $3.09M | Buy |
27,301
+2,220
| +9% | +$251K | 0.04% | 485 |
|
|
2022
Q1 | $3.29M | Sell |
25,081
-385
| -2% | -$50.5K | 0.03% | 502 |
|
|
2021
Q4 | $3.63M | Sell |
25,466
-675
| -3% | -$96.1K | 0.04% | 500 |
|
|
2021
Q3 | $4.22M | Buy |
26,141
+1,324
| +5% | +$214K | 0.04% | 461 |
|
|
2021
Q2 | $2.48M | Buy |
24,817
+730
| +3% | +$72.9K | 0.03% | 600 |
|
|
2021
Q1 | $2.39M | Sell |
24,087
-3,390
| -12% | -$337K | 0.03% | 575 |
|
|
2020
Q4 | $2.98M | Sell |
27,477
-5,396
| -16% | -$586K | 0.03% | 471 |
|
|
2020
Q3 | $2.56M | Sell |
32,873
-70
| -0.2% | -$5.45K | 0.03% | 471 |
|
|
2020
Q2 | $2.47M | Buy |
32,943
+630
| +2% | +$47.3K | 0.03% | 510 |
|
|
2020
Q1 | $1.5M | Buy |
32,313
+6,010
| +23% | +$279K | 0.02% | 585 |
|
|
2019
Q4 | $1.46M | Sell |
26,303
-496
| -2% | -$27.5K | 0.02% | 707 |
|
|
2019
Q3 | $1.26M | Buy |
26,799
+14,607
| +120% | +$687K | 0.02% | 734 |
|
|
2019
Q2 | $623K | Buy |
12,192
+220
| +2% | +$11.2K | 0.01% | 949 |
|
|
2019
Q1 | $634K | Buy |
11,972
+150
| +1% | +$7.94K | 0.01% | 931 |
|
|
2018
Q4 | $486K | Buy |
11,822
+390
| +3% | +$16K | 0.01% | 980 |
|
|
2018
Q3 | $567K | Buy |
11,432
+80
| +0.7% | +$3.97K | 0.01% | 1021 |
|
|
2018
Q2 | $417K | Buy |
11,352
+240
| +2% | +$8.82K | 0.01% | 1190 |
|
|
2018
Q1 | $355K | Buy |
11,112
+4,240
| +62% | +$135K | 0.01% | 1148 |
|
|
2017
Q4 | $166K | Buy |
6,872
+60
| +0.9% | +$1.45K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $193K | Buy |
6,812
+20
| +0.3% | +$567 | 0.01% | 1027 |
|
|
2017
Q2 | $216K | Buy |
6,792
+2,992
| +79% | +$95.2K | 0.01% | 833 |
|
|
2017
Q1 | $111K | Buy |
3,800
+120
| +3% | +$3.51K | 0.01% | 903 |
|
|
2016
Q4 | $128K | Buy |
+3,680
| New | +$128K | 0.01% | 569 |
|