Teachers Advisors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $27.8M | Buy |
524,194
+25,440
| +5% | +$1.35M | 0.03% | 516 |
|
2018
Q4 | $20.5M | Buy |
498,754
+6,022
| +1% | +$248K | 0.03% | 595 |
|
2018
Q3 | $24.4M | Buy |
492,732
+106,552
| +28% | +$5.29M | 0.03% | 622 |
|
2018
Q2 | $14.2M | Buy |
386,180
+259,958
| +206% | +$9.55M | 0.02% | 923 |
|
2018
Q1 | $4.04M | Buy |
126,222
+34,708
| +38% | +$1.11M | 0.01% | 1434 |
|
2017
Q4 | $2.22M | Buy |
91,514
+646
| +0.7% | +$15.7K | ﹤0.01% | 1770 |
|
2017
Q3 | $2.58M | Buy |
90,868
+382
| +0.4% | +$10.8K | ﹤0.01% | 1691 |
|
2017
Q2 | $2.89M | Buy |
90,486
+2,996
| +3% | +$95.5K | ﹤0.01% | 1607 |
|
2017
Q1 | $2.56M | Sell |
87,490
-115,722
| -57% | -$3.38M | ﹤0.01% | 1644 |
|
2016
Q4 | $7.1M | Sell |
203,212
-252,778
| -55% | -$8.83M | 0.01% | 1108 |
|
2016
Q3 | $16.7M | Buy |
455,990
+402
| +0.1% | +$14.8K | 0.03% | 681 |
|
2016
Q2 | $13.8M | Buy |
455,588
+70,374
| +18% | +$2.13M | 0.02% | 727 |
|
2016
Q1 | $8.27M | Buy |
385,214
+104,204
| +37% | +$2.24M | 0.02% | 946 |
|
2015
Q4 | $9.87M | Buy |
281,010
+19,792
| +8% | +$695K | 0.02% | 887 |
|
2015
Q3 | $8.87M | Hold |
261,218
| – | – | 0.02% | 909 |
|
2015
Q2 | $8.59M | Buy |
261,218
+32,374
| +14% | +$1.07M | 0.02% | 960 |
|
2015
Q1 | $7.68M | Buy |
228,844
+179,400
| +363% | +$6.02M | 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% | +$4.93K | ﹤0.01% | 1800 |
|
2014
Q1 | $1.51M | Buy |
49,288
+2,640
| +6% | +$81.1K | ﹤0.01% | 1779 |
|
2013
Q4 | $1.52M | Buy |
46,648
+1,220
| +3% | +$39.8K | ﹤0.01% | 1736 |
|
2013
Q3 | $1.52M | Buy |
45,428
+1,582
| +4% | +$52.9K | ﹤0.01% | 1663 |
|
2013
Q2 | $1.21M | Buy |
+43,846
| New | +$1.21M | ﹤0.01% | 1740 |
|