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