Teachers Advisors’s SPS Commerce SPSC Stock Holding History

Teachers Advisors’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
2019 Q1	$27.8M	Buy	524,194 +25,440	+5%	+$1.25M	0.03%	516
2018 Q4	$20.5M	Buy	498,754 +6,022	+1%	+$263K	0.03%	595
2018 Q3	$24.4M	Buy	492,732 +106,552	+28%	+$4.77M	0.03%	622
2018 Q2	$14.2M	Buy	386,180 +259,958	+206%	+$9.22M	0.02%	923
2018 Q1	$4.04M	Buy	126,222 +34,708	+38%	+$982K	0.01%	1434
2017 Q4	$2.22M	Buy	91,514 +646	+0.7%	+$16.6K	﹤0.01%	1770
2017 Q3	$2.58M	Buy	90,868 +382	+0.4%	+$11.3K	﹤0.01%	1691
2017 Q2	$2.88M	Buy	90,486 +2,996	+3%	+$88.9K	﹤0.01%	1607
2017 Q1	$2.56M	Sell	87,490 -115,722	-57%	-$3.56M	﹤0.01%	1644
2016 Q4	$7.1M	Sell	203,212 -252,778	-55%	-$8.64M	0.01%	1108
2016 Q3	$16.7M	Buy	455,990 +402	+0.1%	+$13.2K	0.03%	681
2016 Q2	$13.8M	Buy	455,588 +70,374	+18%	+$1.82M	0.02%	727
2016 Q1	$8.27M	Buy	385,214 +104,204	+37%	+$2.62M	0.02%	946
2015 Q4	$9.87M	Buy	281,010 +19,792	+8%	+$723K	0.02%	887
2015 Q3	$8.87M	Hold	261,218	–	–	0.02%	909
2015 Q2	$8.59M	Buy	261,218 +32,374	+14%	+$1.09M	0.02%	960
2015 Q1	$7.68M	Buy	228,844 +179,400	+363%	+$5.72M	0.01%	995
2014 Q4	$1.4M	Hold	49,444	–	–	﹤0.01%	1841
2014 Q3	$1.31M	Hold	49,444	–	–	﹤0.01%	1856
2014 Q2	$1.56M	Buy	49,444 +156	+0.3%	+$4.36K	﹤0.01%	1800
2014 Q1	$1.51M	Buy	49,288 +2,640	+6%	+$86.4K	﹤0.01%	1779
2013 Q4	$1.52M	Buy	46,648 +1,220	+3%	+$41.5K	﹤0.01%	1736
2013 Q3	$1.52M	Buy	45,428 +1,582	+4%	+$50.4K	﹤0.01%	1663
2013 Q2	$1.21M	Buy	+43,846	New	+$1.06M	﹤0.01%	1740

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

General Industrial Partners London, United Kingdom $2.57M AUM

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return