State of Tennessee, Department of Treasury’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 | $2.33M | Buy |
17,133
+758
| +5% | +$103K | 0.01% | 823 |
|
|
2025
Q1 | $2.17M | Sell |
16,375
-800
| -5% | -$106K | 0.01% | 832 |
|
|
2024
Q4 | $3.16M | Sell |
17,175
-541
| -3% | -$99.5K | 0.01% | 714 |
|
|
2024
Q3 | $3.44M | Sell |
17,716
-568
| -3% | -$110K | 0.01% | 687 |
|
|
2024
Q2 | $3.44M | Buy |
18,284
+402
| +2% | +$75.6K | 0.01% | 661 |
|
|
2024
Q1 | $3.31M | Sell |
17,882
-3,172
| -15% | -$587K | 0.01% | 703 |
|
|
2023
Q4 | $4.08M | Sell |
21,054
-1,931
| -8% | -$374K | 0.02% | 608 |
|
|
2023
Q3 | $3.92M | Sell |
22,985
-613
| -3% | -$105K | 0.02% | 589 |
|
|
2023
Q2 | $4.53M | Sell |
23,598
-40
| -0.2% | -$7.68K | 0.02% | 495 |
|
|
2023
Q1 | $3.6M | Sell |
23,638
-1,587
| -6% | -$242K | 0.02% | 582 |
|
|
2022
Q4 | $3.24M | Buy |
25,225
+1,177
| +5% | +$151K | 0.02% | 640 |
|
|
2022
Q3 | $2.99M | Buy |
24,048
+1,740
| +8% | +$216K | 0.01% | 652 |
|
|
2022
Q2 | $2.52M | Hold |
22,308
| – | – | 0.01% | 705 |
|
|
2022
Q1 | $2.93M | Buy |
22,308
+1,604
| +8% | +$210K | 0.01% | 723 |
|
|
2021
Q4 | $2.95M | Sell |
20,704
-1,719
| -8% | -$245K | 0.01% | 741 |
|
|
2021
Q3 | $3.62M | Sell |
22,423
-1,803
| -7% | -$291K | 0.01% | 657 |
|
|
2021
Q2 | $2.42M | Buy |
24,226
+1,291
| +6% | +$129K | 0.01% | 820 |
|
|
2021
Q1 | $2.28M | Buy |
22,935
+1,385
| +6% | +$138K | 0.01% | 809 |
|
|
2020
Q4 | $2.34M | Buy |
21,550
+1,127
| +6% | +$122K | 0.01% | 757 |
|
|
2020
Q3 | $1.59M | Buy |
20,423
+1,223
| +6% | +$95.3K | 0.01% | 786 |
|
|
2020
Q2 | $1.44M | Sell |
19,200
-4,956
| -21% | -$372K | 0.01% | 824 |
|
|
2020
Q1 | $1.12M | Sell |
24,156
-11,010
| -31% | -$512K | 0.01% | 863 |
|
|
2019
Q4 | $1.95M | Sell |
35,166
-2,480
| -7% | -$137K | 0.01% | 822 |
|
|
2019
Q3 | $1.77M | Buy |
37,646
+6,894
| +22% | +$325K | 0.01% | 864 |
|
|
2019
Q2 | $1.57M | Buy |
30,752
+2,360
| +8% | +$121K | 0.01% | 862 |
|
|
2019
Q1 | $1.51M | Buy |
28,392
+896
| +3% | +$47.5K | 0.01% | 905 |
|
|
2018
Q4 | $1.13M | Buy |
27,496
+404
| +1% | +$16.6K | 0.01% | 946 |
|
|
2018
Q3 | $1.35M | Buy |
27,092
+3,334
| +14% | +$166K | 0.01% | 951 |
|
|
2018
Q2 | $873K | Sell |
23,758
-830
| -3% | -$30.5K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $788K | Sell |
24,588
-2,584
| -10% | -$82.8K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $660K | Sell |
27,172
-2,958
| -10% | -$71.8K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $854K | Sell |
30,130
-1,904
| -6% | -$54K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $1.02M | Hold |
32,034
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $937K | Buy |
32,034
+4,834
| +18% | +$141K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $951K | Hold |
27,200
| – | – | 0.01% | 1131 |
|
|
2016
Q3 | $998K | Buy |
+27,200
| New | +$998K | ﹤0.01% | 1036 |
|