New York State Common Retirement Fund Sps Commerce Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 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 $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,361
Previous 62,284 86.82%
Holding current value
$16.6 Million
Previous $11.5 Million 34.77%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 28, 2024
SELL
$185.76 - $215.42 $765,516 - $887,745
-4,121 Reduced 9.03%
41,524 $8.06 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

May 07, 2024
SELL
$173.11 - $210.99 $168,436 - $205,293
-973 Reduced 2.12%
44,872 $8.3 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

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

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

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

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
482
Shares Held
36.8M
Call Options Held
104K
Put Options Held
27.6K
View Full List

About SPS COMMERCE INC

SPSC Quotes by TradingView
  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $5.14B
  • 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...
More about SPSC
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