Virginia Retirement Systems’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$606K	Buy	+6,800	New	+$630K	﹤0.01%	713
2025 Q3	–	Sell	-1,600	Closed	-$218K	–	1045
2025 Q2	$218K	Hold	1,600	–	–	﹤0.01%	891
2025 Q1	$212K	Buy	+1,600	New	+$252K	﹤0.01%	947
2023 Q3	$631K	Sell	3,700 -1,300	-26%	-$231K	0.01%	627
2023 Q2	$960K	Buy	+5,000	New	+$807K	0.01%	560
2022 Q4	–	Sell	-4,100	Closed	-$509K	–	1231
2022 Q3	$509K	Buy	+4,100	New	+$497K	0.01%	797
2022 Q1	$472K	Sell	3,600 -300	-8%	-$37.6K	﹤0.01%	862
2021 Q4	$555	Sell	3,900 -1,300	-25%	-$195K	﹤0.01%	825
2021 Q3	$839K	Buy	+5,200	New	+$641K	0.01%	651
2021 Q2	–	Sell	-3,800	Closed	-$377K	–	1130
2021 Q1	$377K	Sell	3,800 -2,700	-42%	-$285K	﹤0.01%	945
2020 Q4	$706K	Sell	6,500 -100	-2%	-$9.38K	0.01%	725
2020 Q3	$514K	Sell	6,600 -2,500	-27%	-$190K	0.01%	759
2020 Q2	$684K	Sell	9,100 -5,400	-37%	-$329K	0.01%	702
2020 Q1	$674K	Sell	14,500 -2,300	-14%	-$121K	0.01%	693
2019 Q4	$931K	Sell	16,800 -11,500	-41%	-$611K	0.01%	730
2019 Q3	$1.33M	Sell	28,300 -1,300	-4%	-$65.9K	0.02%	574
2019 Q2	$1.51M	Buy	29,600 +14,600	+97%	+$761K	0.02%	520
2019 Q1	$795K	Buy	+15,000	New	+$735K	0.01%	750