Texas Permanent School Fund’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.22M | Buy |
+15,479
| New | +$2.22M | 0.02% | 823 |
|
|
2024
Q3 | – | Sell |
-30,484
| Closed | -$5.74M | – | 1200 |
|
|
2024
Q2 | $5.74M | Sell |
30,484
-1,634
| -5% | -$307K | 0.05% | 421 |
|
|
2024
Q1 | $5.94M | Buy |
32,118
+416
| +1% | +$76.9K | 0.05% | 460 |
|
|
2023
Q4 | $6.15M | Buy |
31,702
+575
| +2% | +$111K | 0.05% | 405 |
|
|
2023
Q3 | $5.31M | Sell |
31,127
-1,040
| -3% | -$177K | 0.05% | 417 |
|
|
2023
Q2 | $6.18M | Sell |
32,167
-156
| -0.5% | -$30K | 0.06% | 365 |
|
|
2023
Q1 | $4.92M | Buy |
32,323
+8,092
| +33% | +$1.23M | 0.05% | 455 |
|
|
2022
Q4 | $3.11M | Sell |
24,231
-1,673
| -6% | -$215K | 0.05% | 515 |
|
|
2022
Q3 | $3.22M | Sell |
25,904
-185
| -0.7% | -$23K | 0.05% | 463 |
|
|
2022
Q2 | $2.95M | Buy |
26,089
+592
| +2% | +$66.9K | 0.05% | 536 |
|
|
2022
Q1 | $3.35M | Sell |
25,497
-545
| -2% | -$71.5K | 0.05% | 549 |
|
|
2021
Q4 | $3.71M | Sell |
26,042
-464
| -2% | -$66K | 0.05% | 525 |
|
|
2021
Q3 | $4.28M | Sell |
26,506
-220
| -0.8% | -$35.5K | 0.05% | 449 |
|
|
2021
Q2 | $2.67M | Buy |
26,726
+141
| +0.5% | +$14.1K | 0.03% | 745 |
|
|
2021
Q1 | $2.64M | Sell |
26,585
-1,766
| -6% | -$175K | 0.03% | 723 |
|
|
2020
Q4 | $3.08M | Sell |
28,351
-4,458
| -14% | -$484K | 0.04% | 576 |
|
|
2020
Q3 | $2.56M | Buy |
32,809
+5,213
| +19% | +$406K | 0.03% | 622 |
|
|
2020
Q2 | $2.07M | Sell |
27,596
-2,019
| -7% | -$152K | 0.03% | 655 |
|
|
2020
Q1 | $1.38M | Buy |
29,615
+5,785
| +24% | +$269K | 0.03% | 799 |
|
|
2019
Q4 | $1.32M | Buy |
23,830
+87
| +0.4% | +$4.82K | 0.02% | 969 |
|
|
2019
Q3 | $1.12M | Sell |
23,743
-573
| -2% | -$27K | 0.02% | 1017 |
|
|
2019
Q2 | $1.24M | Buy |
24,316
+198
| +0.8% | +$10.1K | 0.02% | 964 |
|
|
2019
Q1 | $1.28M | Buy |
24,118
+998
| +4% | +$52.9K | 0.02% | 955 |
|
|
2018
Q4 | $952K | Buy |
23,120
+1,128
| +5% | +$46.4K | 0.02% | 1025 |
|
|
2018
Q3 | $1.09M | Sell |
21,992
-422
| -2% | -$20.9K | 0.02% | 1069 |
|
|
2018
Q2 | $823K | Sell |
22,414
-426
| -2% | -$15.6K | 0.01% | 1193 |
|
|
2018
Q1 | $732K | Sell |
22,840
-446
| -2% | -$14.3K | 0.01% | 1202 |
|
|
2017
Q4 | $566K | Sell |
23,286
-1,860
| -7% | -$45.2K | 0.01% | 1307 |
|
|
2017
Q3 | $713K | Buy |
25,146
+40
| +0.2% | +$1.13K | 0.01% | 1258 |
|
|
2017
Q2 | $800K | Buy |
25,106
+226
| +0.9% | +$7.2K | 0.01% | 1191 |
|
|
2017
Q1 | $728K | Buy |
24,880
+24
| +0.1% | +$702 | 0.01% | 1204 |
|
|
2016
Q4 | $869K | Buy |
24,856
+2,344
| +10% | +$81.9K | 0.01% | 1148 |
|
|
2016
Q3 | $826K | Buy |
+22,512
| New | +$826K | 0.01% | 1161 |
|