State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s SPS Commerce SPSC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$921K Sell
16,536
-906
-5% -$65.3K ﹤0.01% 1231
2025
Q4 		$1.56M Buy
17,442
+175
+1% +$16.2K 0.01% 1032
2025
Q3 		$1.8M Buy
17,267
+134
+0.8% +$15.9K 0.01% 971
2025
Q2 		$2.33M Buy
17,133
+758
+5% +$105K 0.01% 823
2025
Q1 		$2.17M Sell
16,375
-800
-5% -$126K 0.01% 832
2024
Q4 		$3.16M Sell
17,175
-541
-3% -$101K 0.01% 714
2024
Q3 		$3.44M Sell
17,716
-568
-3% -$112K 0.01% 687
2024
Q2 		$3.44M Buy
18,284
+402
+2% +$73.6K 0.01% 661
2024
Q1 		$3.31M Sell
17,882
-3,172
-15% -$585K 0.01% 703
2023
Q4 		$4.08M Sell
21,054
-1,931
-8% -$337K 0.02% 608
2023
Q3 		$3.92M Sell
22,985
-613
-3% -$109K 0.02% 589
2023
Q2 		$4.53M Sell
23,598
-40
-0.2% -$6.46K 0.02% 495
2023
Q1 		$3.6M Sell
23,638
-1,587
-6% -$225K 0.02% 582
2022
Q4 		$3.24M Buy
25,225
+1,177
+5% +$152K 0.02% 640
2022
Q3 		$2.99M Buy
24,048
+1,740
+8% +$211K 0.01% 652
2022
Q2 		$2.52M Hold
22,308
– – 0.01% 705
2022
Q1 		$2.93M Buy
22,308
+1,604
+8% +$201K 0.01% 723
2021
Q4 		$2.95M Sell
20,704
-1,719
-8% -$258K 0.01% 741
2021
Q3 		$3.62M Sell
22,423
-1,803
-7% -$222K 0.01% 657
2021
Q2 		$2.42M Buy
24,226
+1,291
+6% +$128K 0.01% 820
2021
Q1 		$2.28M Buy
22,935
+1,385
+6% +$146K 0.01% 809
2020
Q4 		$2.34M Buy
21,550
+1,127
+6% +$106K 0.01% 757
2020
Q3 		$1.59M Buy
20,423
+1,223
+6% +$93K 0.01% 786
2020
Q2 		$1.44M Sell
19,200
-4,956
-21% -$302K 0.01% 824
2020
Q1 		$1.12M Sell
24,156
-11,010
-31% -$581K 0.01% 863
2019
Q4 		$1.95M Sell
35,166
-2,480
-7% -$132K 0.01% 822
2019
Q3 		$1.77M Buy
37,646
+6,894
+22% +$350K 0.01% 864
2019
Q2 		$1.57M Buy
30,752
+2,360
+8% +$123K 0.01% 862
2019
Q1 		$1.5M Buy
28,392
+896
+3% +$43.9K 0.01% 905
2018
Q4 		$1.13M Buy
27,496
+404
+1% +$17.6K 0.01% 946
2018
Q3 		$1.34M Buy
27,092
+3,334
+14% +$149K 0.01% 951
2018
Q2 		$873K Sell
23,758
-830
-3% -$29.4K ﹤0.01% 1139
2018
Q1 		$788K Sell
24,588
-2,584
-10% -$73.1K ﹤0.01% 1146
2017
Q4 		$660K Sell
27,172
-2,958
-10% -$75.9K ﹤0.01% 1273
2017
Q3 		$854K Sell
30,130
-1,904
-6% -$56.2K ﹤0.01% 1187
2017
Q2 		$1.02M Hold
32,034
– – ﹤0.01% 1137
2017
Q1 		$937K Buy
32,034
+4,834
+18% +$149K ﹤0.01% 1169
2016
Q4 		$951K Hold
27,200
– – 0.01% 1131
2016
Q3 		$998K Buy
+27,200
New +$894K ﹤0.01% 1036

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPSC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its SPS Commerce (SPSC) stake by 5.2% in Q1 2026, selling an estimated $65.3K and leaving 16,536 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

State of Tennessee, Department of Treasury first reported a position in SPSC in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.53M in Q2 2023. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 16,536 shares of SPS Commerce worth $921K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 906 SPS Commerce shares in Q1 2026, an estimated $65.3K.
  • SPS Commerce made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1231 holding.
  • State of Tennessee, Department of Treasury first reported a position in SPS Commerce in Q3 2016 and has held it in 39 quarters since.
  • State of Tennessee, Department of Treasury's SPS Commerce position peaked at $4.53M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.