New York State Common Retirement Fund Sps Commerce Inc Transaction History

New York State Common Retirement Fund

$75.2 Billion
Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Sps Commerce Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 116,361 shares of SPSC stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,361

Previous 116,361 -0.0%

Holding current value

$12.7 Million

Previous $15.4 Million 2.53%

% of portfolio

0.02%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Oct 08, 2025	BUY	$123.05 - $197.4 $6.65 Million - $10.7 Million	54,077 Added 86.82%	116,361 $15.4 Million
Q1 2025 May 01, 2025	BUY	$123.05 - $197.4 $6.65 Million - $10.7 Million	54,077 Added 86.82%	116,361 $15.4 Million
Q4 2024 Oct 08, 2025	BUY	$165.0 - $198.81 $3.43 Million - $4.13 Million	20,760 Added 50.0%	62,284 $11.5 Million
Q4 2024 Jan 31, 2025	BUY	$165.0 - $198.81 $3.43 Million - $4.13 Million	20,760 Added 50.0%	62,284 $11.5 Million
Q3 2024 Oct 08, 2025	SELL	$185.76 - $215.42 $13.9 Million - $16.1 Million	-74,837 Reduced 64.31%	41,524 $8.06 Million
Q3 2024 Oct 28, 2024	SELL	$185.76 - $215.42 $765,516 - $887,745	-4,121 Reduced 9.03%	41,524 $8.06 Million
Q2 2024 Oct 08, 2025	SELL	$161.7 - $199.42 $11.4 Million - $14.1 Million	-70,716 Reduced 60.77%	45,645 $8.59 Million
Q2 2024 Jul 31, 2024	BUY	$161.7 - $199.42 $124,994 - $154,151	773 Added 1.72%	45,645 $8.59 Million
Q1 2024 Oct 08, 2025	SELL	$173.11 - $210.99 $12.4 Million - $15.1 Million	-71,489 Reduced 61.44%	44,872 $8.3 Million
Q1 2024 May 07, 2024	SELL	$173.11 - $210.99 $168,436 - $205,293	-973 Reduced 2.12%	44,872 $8.3 Million
Q4 2023 Oct 08, 2025	SELL	$154.22 - $197.29 $10.9 Million - $13.9 Million	-70,516 Reduced 60.6%	45,845 $8.89 Million
Q4 2023 Feb 01, 2024	SELL	$154.22 - $197.29 $2.22 Million - $2.84 Million	-14,381 Reduced 23.88%	45,845 $8.89 Million
Q3 2023 Oct 08, 2025	SELL	$164.08 - $194.81 $9.21 Million - $10.9 Million	-56,135 Reduced 48.24%	60,226 $10.3 Million
Q3 2023 Nov 07, 2023	SELL	$164.08 - $194.81 $870,936 - $1.03 Million	-5,308 Reduced 8.1%	60,226 $10.3 Million
Q2 2023 Oct 08, 2025	SELL	$141.48 - $192.06 $7.19 Million - $9.76 Million	-50,827 Reduced 43.68%	65,534 $12.6 Million
Q2 2023 Aug 07, 2023	SELL	$141.48 - $192.06 $1.65 Million - $2.24 Million	-11,667 Reduced 15.11%	65,534 $12.6 Million
Q1 2023 Oct 08, 2025	BUY	$122.06 - $156.05 $1.11 Million - $1.42 Million	9,130 Added 13.41%	77,201 $11.8 Million
Q1 2023 May 02, 2023	BUY	$122.06 - $156.05 $1.11 Million - $1.42 Million	9,130 Added 13.41%	77,201 $11.8 Million
Q4 2022 Oct 08, 2025	SELL	$117.83 - $145.83 $5.69 Million - $7.04 Million	-48,290 Reduced 41.5%	68,071 $8.74 Million
Q4 2022 Jan 30, 2023	SELL	$117.83 - $145.83 $243,554 - $301,430	-2,067 Reduced 2.95%	68,071 $8.74 Million
Q3 2022 Nov 08, 2022	BUY	$101.59 - $133.15 $57,601 - $75,496	567 Added 0.81%	70,138 $8.71 Million
Q2 2022 Aug 04, 2022	SELL	$97.67 - $134.92 $84,972 - $117,380	-870 Reduced 1.24%	69,571 $7.87 Million
Q1 2022 May 05, 2022	SELL	$113.37 - $138.42 $138,424 - $169,010	-1,221 Reduced 1.7%	70,441 $9.24 Million
Q4 2021 Feb 02, 2022	BUY	$132.75 - $173.12 $5,044 - $6,578	38 Added 0.05%	71,662 $10.2 Million
Q3 2021 Nov 02, 2021	SELL	$96.14 - $167.8 $509,830 - $889,843	-5,303 Reduced 6.89%	71,624 $11.6 Million
Q2 2021 Aug 02, 2021	SELL	$92.43 - $105.86 $522,321 - $598,214	-5,651 Reduced 6.84%	76,927 $7.68 Million
Q1 2021 May 11, 2021	BUY	$95.33 - $115.95 $49,094 - $59,714	515 Added 0.63%	82,578 $8.2 Million
Q4 2020 Feb 08, 2021	BUY	$79.72 - $110.67 $202,169 - $280,659	2,536 Added 3.19%	82,063 $8.91 Million
Q3 2020 Nov 05, 2020	BUY	$71.1 - $83.65 $56,026 - $65,916	788 Added 1.0%	79,527 $6.19 Million
Q2 2020 Aug 07, 2020	SELL	$46.17 - $76.59 $314,002 - $520,888	-6,801 Reduced 7.95%	78,739 $5.92 Million
Q1 2020 May 06, 2020	BUY	$31.94 - $60.98 $31,428 - $60,004	984 Added 1.16%	85,540 $3.98 Million
Q4 2019 Feb 05, 2020	SELL	$46.3 - $58.62 $475,963 - $602,613	-10,280 Reduced 10.84%	84,556 $4.69 Million
Q3 2019 Nov 07, 2019	BUY	$45.68 - $56.72 $2.4 Million - $2.98 Million	52,548 Added 124.26%	94,836 $4.46 Million
Q2 2019 Aug 09, 2019	BUY	$49.83 - $54.03 $4,285 - $4,646	86 Added 0.2%	42,288 $4.32 Million
Q1 2019 May 08, 2019	BUY	$39.97 - $55.14 $354,294 - $488,760	8,864 Added 26.59%	42,202 $4.48 Million
Q4 2018 Feb 08, 2019	BUY	$38.46 - $48.6 $9,191 - $11,615	239 Added 0.72%	33,338 $2.75 Million
Q3 2018 Nov 07, 2018	SELL	$37.57 - $50.15 $71,082 - $94,883	-1,892 Reduced 5.41%	33,099 $3.29 Million
Q2 2018 Aug 10, 2018	SELL	$31.8 - $39.03 $123,829 - $151,982	-3,894 Reduced 10.01%	34,991 $2.57 Million
Q1 2018 May 10, 2018	BUY	$24.36 - $32.33 $138,072 - $183,246	5,668 Added 17.06%	38,885 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	$22.74 - $30.42 $37,725 - $50,466	1,659 Added 5.26%	33,217 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$27.64 - $30.62 $374,743 - $415,145	13,558 Added 75.32%	31,558 $1.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,000	18,000 $1.15 Million

Others Institutions Holding SPSC

# of Institutions

489

Shares Held

37.8M

Call Options Held

39.9K

Put Options Held

47.5K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $3.94B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

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New York State Common Retirement Fund Sps Commerce Inc Transaction History