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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Teachers Advisors's SPSC Position: Q1 2019 in Review

Teachers Advisors increased its SPS Commerce (SPSC) stake by 5.1% in Q1 2019, buying an estimated $1.25M and bringing the position to 524,194 shares worth $27.8M. The position accounts for 0.03% of the portfolio, ranked #516.

Teachers Advisors first reported a position in SPSC in Q2 2013 and has held it in 24 quarters since. 247 funds tracked by Wall St. Rank hold SPSC as of Q1 2019.

  • Teachers Advisors held 524,194 shares of SPS Commerce worth $27.8M as of Q1 2019.
  • Teachers Advisors bought 25,440 SPS Commerce shares in Q1 2019, an estimated $1.25M.
  • SPS Commerce made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #516 holding.
  • Teachers Advisors first reported a position in SPS Commerce in Q2 2013 and has held it in 24 quarters since.
  • 247 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.