STRS Ohio’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,000
| Closed | -$178K | – | 2212 |
|
|
2025
Q4 | $178K | Hold |
2,000
| – | – | ﹤0.01% | 1582 |
|
|
2025
Q3 | $208K | Sell |
2,000
-1,600
| -44% | -$190K | ﹤0.01% | 1513 |
|
|
2025
Q2 | $490K | Buy |
3,600
+100
| +3% | +$13.9K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $465K | Sell |
3,500
-5,700
| -62% | -$896K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $1.69M | Hold |
9,200
| – | – | 0.01% | 688 |
|
|
2024
Q3 | $1.79M | Hold |
9,200
| – | – | 0.01% | 683 |
|
|
2024
Q2 | $1.73M | Buy |
9,200
+200
| +2% | +$36.6K | 0.01% | 659 |
|
|
2024
Q1 | $1.66M | Sell |
9,000
-1,000
| -10% | -$185K | 0.01% | 711 |
|
|
2023
Q4 | $1.94M | Sell |
10,000
-400
| -4% | -$69.8K | 0.01% | 614 |
|
|
2023
Q3 | $1.77M | Buy |
10,400
+100
| +1% | +$17.8K | 0.01% | 647 |
|
|
2023
Q2 | $1.98M | Sell |
10,300
-400
| -4% | -$64.6K | 0.01% | 620 |
|
|
2023
Q1 | $1.63M | Sell |
10,700
-500
| -4% | -$70.9K | 0.01% | 725 |
|
|
2022
Q4 | $1.44M | Sell |
11,200
-1,500
| -12% | -$193K | 0.01% | 781 |
|
|
2022
Q3 | $1.58M | Sell |
12,700
-900
| -7% | -$109K | 0.01% | 662 |
|
|
2022
Q2 | $1.54M | Hold |
13,600
| – | – | 0.01% | 711 |
|
|
2022
Q1 | $1.78M | Buy |
13,600
+500
| +4% | +$62.6K | 0.01% | 753 |
|
|
2021
Q4 | $1.86M | Buy |
13,100
+100
| +0.8% | +$15K | 0.01% | 770 |
|
|
2021
Q3 | $2.1M | Sell |
13,000
-2,100
| -14% | -$259K | 0.01% | 698 |
|
|
2021
Q2 | $1.51M | Sell |
15,100
-100
| -0.7% | -$9.88K | 0.01% | 899 |
|
|
2021
Q1 | $1.51M | Buy |
15,200
+500
| +3% | +$52.8K | 0.01% | 881 |
|
|
2020
Q4 | $1.6M | Sell |
14,700
-300
| -2% | -$28.1K | 0.01% | 795 |
|
|
2020
Q3 | $1.17M | Hold |
15,000
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $1.13M | Sell |
15,000
-3,300
| -18% | -$201K | ﹤0.01% | 834 |
|
|
2020
Q1 | $851K | Sell |
18,300
-300
| -2% | -$15.8K | ﹤0.01% | 791 |
|
|
2019
Q4 | $1.03M | Sell |
18,600
-1,300
| -7% | -$69.1K | ﹤0.01% | 888 |
|
|
2019
Q3 | $936K | Buy |
19,900
+300
| +2% | +$15.2K | ﹤0.01% | 840 |
|
|
2019
Q2 | $1M | Buy |
19,600
+400
| +2% | +$20.9K | ﹤0.01% | 828 |
|
|
2019
Q1 | $1.02M | Sell |
19,200
-2,600
| -12% | -$127K | ﹤0.01% | 816 |
|
|
2018
Q4 | $897K | Buy |
21,800
+7,984
| +58% | +$348K | ﹤0.01% | 824 |
|
|
2018
Q3 | $685K | Buy |
+13,816
| New | +$619K | ﹤0.01% | 1190 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$160K | – | 1786 |
|
|
2014
Q1 | $160K | Hold |
5,200
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q4 | $170K | Sell |
5,200
-600
| -10% | -$20.4K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $194K | Hold |
5,800
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q2 | $160K | Buy |
+5,800
| New | +$140K | ﹤0.01% | 1543 |
|
Other funds holding SPSC
VPM
VCM
AFM
