Teacher Retirement System of Texas’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 | $5.65M | Buy |
41,504
+4,015
| +11% | +$546K | 0.02% | 517 |
|
|
2025
Q1 | $4.98M | Sell |
37,489
-3,388
| -8% | -$450K | 0.02% | 542 |
|
|
2024
Q4 | $7.52M | Buy |
40,877
+955
| +2% | +$176K | 0.03% | 413 |
|
|
2024
Q3 | $7.75M | Buy |
39,922
+18,530
| +87% | +$3.6M | 0.04% | 384 |
|
|
2024
Q2 | $4.03M | Buy |
21,392
+8,029
| +60% | +$1.51M | 0.02% | 424 |
|
|
2024
Q1 | $2.47M | Buy |
13,363
+3,417
| +34% | +$632K | 0.02% | 576 |
|
|
2023
Q4 | $1.93M | Sell |
9,946
-2,025
| -17% | -$393K | 0.01% | 646 |
|
|
2023
Q3 | $2.04M | Sell |
11,971
-1,190
| -9% | -$203K | 0.01% | 696 |
|
|
2023
Q2 | $2.53M | Sell |
13,161
-4,016
| -23% | -$771K | 0.02% | 572 |
|
|
2023
Q1 | $2.62M | Buy |
17,177
+5,669
| +49% | +$863K | 0.02% | 630 |
|
|
2022
Q4 | $1.48M | Buy |
11,508
+795
| +7% | +$102K | 0.01% | 888 |
|
|
2022
Q3 | $1.33M | Buy |
10,713
+4,954
| +86% | +$615K | 0.01% | 960 |
|
|
2022
Q2 | $651K | Sell |
5,759
-1,648
| -22% | -$186K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $972K | Buy |
7,407
+463
| +7% | +$60.8K | 0.01% | 1026 |
|
|
2021
Q4 | $988K | Buy |
6,944
+1,203
| +21% | +$171K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $926K | Buy |
5,741
+1,142
| +25% | +$184K | 0.01% | 1005 |
|
|
2021
Q2 | $459K | Buy |
4,599
+691
| +18% | +$69K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $388K | Buy |
3,908
+719
| +23% | +$71.4K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $346K | Buy |
+3,189
| New | +$346K | ﹤0.01% | 1122 |
|
|
2018
Q4 | – | Sell |
-4,086
| Closed | -$203K | – | 1178 |
|
|
2018
Q3 | $203K | Sell |
4,086
-2,914
| -42% | -$145K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $257K | Sell |
7,000
-626
| -8% | -$23K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $244K | Sell |
7,626
-4,250
| -36% | -$136K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $289K | Buy |
+11,876
| New | +$289K | ﹤0.01% | 1865 |
|
|
2016
Q3 | – | Sell |
-4,644
| Closed | -$141K | – | 1939 |
|
|
2016
Q2 | $141K | Buy |
4,644
+570
| +14% | +$17.3K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $87K | Sell |
4,074
-9,250
| -69% | -$198K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $468K | Sell |
13,324
-364
| -3% | -$12.8K | ﹤0.01% | 647 |
|
|
2015
Q3 | $465K | Buy |
13,688
+12,420
| +979% | +$422K | ﹤0.01% | 788 |
|
|
2015
Q2 | $42K | Sell |
1,268
-14,248
| -92% | -$472K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $521K | Buy |
15,516
+14,536
| +1,483% | +$488K | ﹤0.01% | 627 |
|
|
2014
Q4 | $28K | Sell |
980
-186
| -16% | -$5.31K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $31K | Sell |
1,166
-8
| -0.7% | -$213 | ﹤0.01% | 1573 |
|
|
2014
Q2 | $37K | Hold |
1,174
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q1 | $36K | Sell |
1,174
-22
| -2% | -$675 | ﹤0.01% | 1429 |
|
|
2013
Q4 | $39K | Sell |
1,196
-2,526
| -68% | -$82.4K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $125K | Buy |
3,722
+1,704
| +84% | +$57.2K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $55K | Buy |
+2,018
| New | +$55K | ﹤0.01% | 1634 |
|