Teachers Retirement System of the State of Kentucky’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $524K | Hold |
9,414
| – | – | ﹤0.01% | 1362 |
|
|
2025
Q4 | $839K | Sell |
9,414
-1,302
| -12% | -$121K | 0.01% | 1174 |
|
|
2025
Q3 | $1.12M | Hold |
10,716
| – | – | 0.01% | 1042 |
|
|
2025
Q2 | $1.46M | Sell |
10,716
-712
| -6% | -$98.7K | 0.01% | 879 |
|
|
2025
Q1 | $1.52M | Hold |
11,428
| – | – | 0.01% | 838 |
|
|
2024
Q4 | $2.1M | Sell |
11,428
-6,266
| -35% | -$1.18M | 0.02% | 673 |
|
|
2024
Q3 | $3.44M | Sell |
17,694
-397
| -2% | -$77.9K | 0.03% | 467 |
|
|
2024
Q2 | $3.4M | Buy |
18,091
+639
| +4% | +$117K | 0.03% | 459 |
|
|
2024
Q1 | $3.23M | Sell |
17,452
-1,032
| -6% | -$190K | 0.03% | 486 |
|
|
2023
Q4 | $3.58M | Hold |
18,484
| – | – | 0.03% | 421 |
|
|
2023
Q3 | $3.15M | Buy |
18,484
+7,056
| +62% | +$1.25M | 0.03% | 437 |
|
|
2023
Q2 | $2.19M | Buy |
11,428
+632
| +6% | +$102K | 0.02% | 567 |
|
|
2023
Q1 | $1.64M | Hold |
10,796
| – | – | 0.02% | 670 |
|
|
2022
Q4 | $1.39M | Hold |
10,796
| – | – | 0.01% | 722 |
|
|
2022
Q3 | $1.34M | Buy |
+10,796
| New | +$1.31M | 0.02% | 686 |
|
|
2022
Q1 | $1.33M | Hold |
10,146
| – | – | 0.01% | 749 |
|
|
2021
Q4 | $1.44M | Hold |
10,146
| – | – | 0.01% | 768 |
|
|
2021
Q3 | $1.64M | Hold |
10,146
| – | – | 0.02% | 692 |
|
|
2021
Q2 | $1.01M | Hold |
10,146
| – | – | 0.01% | 905 |
|
|
2021
Q1 | $1.01M | Hold |
10,146
| – | – | 0.01% | 858 |
|
|
2020
Q4 | $1.1M | Hold |
10,146
| – | – | 0.01% | 809 |
|
|
2020
Q3 | $790K | Hold |
10,146
| – | – | 0.01% | 863 |
|
|
2020
Q2 | $762K | Hold |
10,146
| – | – | 0.01% | 886 |
|
|
2020
Q1 | $472K | Sell |
10,146
-500
| -5% | -$26.4K | 0.01% | 1002 |
|
|
2019
Q4 | $590K | Hold |
10,646
| – | – | 0.01% | 1107 |
|
|
2019
Q3 | $501K | Hold |
10,646
| – | – | 0.01% | 1144 |
|
|
2019
Q2 | $544K | Hold |
10,646
| – | – | 0.01% | 1124 |
|
|
2019
Q1 | $565K | Hold |
10,646
| – | – | 0.01% | 1115 |
|
|
2018
Q4 | $439K | Hold |
10,646
| – | – | 0.01% | 1199 |
|
|
2018
Q3 | $528K | Sell |
10,646
-400
| -4% | -$17.9K | 0.01% | 1238 |
|
|
2018
Q2 | $406K | Hold |
11,046
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q1 | $354K | Sell |
11,046
-754
| -6% | -$21.3K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $287K | Hold |
11,800
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q3 | $335K | Hold |
11,800
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $376K | Hold |
11,800
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q1 | $345K | Hold |
11,800
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q4 | $412K | Buy |
11,800
+3,200
| +37% | +$109K | 0.01% | 1321 |
|
|
2016
Q3 | $316K | Buy |
+8,600
| New | +$283K | ﹤0.01% | 1400 |
|
Other funds holding SPSC
VPM
VCM
AFM
Teachers Retirement System of the State of Kentucky's SPSC Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its SPS Commerce (SPSC) position steady in Q1 2026 at 9,414 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.
Teachers Retirement System of the State of Kentucky first reported a position in SPSC in Q3 2016 and has held it in 38 quarters since. The position peaked at $3.58M in Q4 2023. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 9,414 shares of SPS Commerce worth $524K as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its SPS Commerce share count unchanged in Q1 2026.
- SPS Commerce made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1362 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in SPS Commerce in Q3 2016 and has held it in 38 quarters since.
- Teachers Retirement System of the State of Kentucky's SPS Commerce position peaked at $3.58M in Q4 2023.
- 328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.