Virginia Retirement Systems’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
1,600
| – | – | ﹤0.01% | 891 |
|
|
2025
Q1 | $212K | Buy |
+1,600
| New | +$212K | ﹤0.01% | 947 |
|
|
2023
Q3 | $631K | Sell |
3,700
-1,300
| -26% | -$222K | 0.01% | 627 |
|
|
2023
Q2 | $960K | Buy |
+5,000
| New | +$960K | 0.01% | 560 |
|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$509K | – | 1231 |
|
|
2022
Q3 | $509K | Buy |
+4,100
| New | +$509K | 0.01% | 797 |
|
|
2022
Q1 | $472K | Sell |
3,600
-300
| -8% | -$39.3K | ﹤0.01% | 862 |
|
|
2021
Q4 | $555 | Sell |
3,900
-1,300
| -25% | -$185 | ﹤0.01% | 825 |
|
|
2021
Q3 | $839K | Buy |
+5,200
| New | +$839K | 0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$377K | – | 1130 |
|
|
2021
Q1 | $377K | Sell |
3,800
-2,700
| -42% | -$268K | ﹤0.01% | 945 |
|
|
2020
Q4 | $706K | Sell |
6,500
-100
| -2% | -$10.9K | 0.01% | 725 |
|
|
2020
Q3 | $514K | Sell |
6,600
-2,500
| -27% | -$195K | 0.01% | 759 |
|
|
2020
Q2 | $684K | Sell |
9,100
-5,400
| -37% | -$406K | 0.01% | 702 |
|
|
2020
Q1 | $674K | Sell |
14,500
-2,300
| -14% | -$107K | 0.01% | 693 |
|
|
2019
Q4 | $931K | Sell |
16,800
-11,500
| -41% | -$637K | 0.01% | 730 |
|
|
2019
Q3 | $1.33M | Sell |
28,300
-1,300
| -4% | -$61.2K | 0.02% | 574 |
|
|
2019
Q2 | $1.51M | Buy |
29,600
+14,600
| +97% | +$746K | 0.02% | 520 |
|
|
2019
Q1 | $795K | Buy |
+15,000
| New | +$795K | 0.01% | 750 |
|