New York State Teachers Retirement System Sps Commerce Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Sps Commerce Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 15,835 shares of SPSC stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,835

Previous 16,435 3.65%

Holding current value

$3.15 Million

Previous $3.09 Million 0.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$185.76 - $215.42 $111,456 - $129,251	-600 Reduced 3.65%	15,835 $3.08 Million
Q2 2024 Jul 24, 2024	SELL	$161.7 - $199.42 $269,068 - $331,834	-1,664 Reduced 9.19%	16,435 $3.09 Million
Q1 2024 Apr 25, 2024	SELL	$173.11 - $210.99 $17,311 - $21,099	-100 Reduced 0.55%	18,099 $3.35 Million
Q4 2023 Jan 24, 2024	SELL	$154.22 - $197.29 $67,394 - $86,215	-437 Reduced 2.34%	18,199 $3.53 Million
Q3 2023 Oct 25, 2023	BUY	$164.08 - $194.81 $114,856 - $136,367	700 Added 3.9%	18,636 $3.18 Million
Q2 2023 Jul 27, 2023	SELL	$141.48 - $192.06 $28,295 - $38,412	-200 Reduced 1.1%	17,936 $3.45 Million
Q1 2023 Apr 27, 2023	SELL	$122.06 - $156.05 $88,493 - $113,136	-725 Reduced 3.84%	18,136 $2.76 Million
Q4 2022 Jan 27, 2023	BUY	$117.83 - $145.83 $212,094 - $262,494	1,800 Added 10.55%	18,861 $2.42 Million
Q3 2022 Oct 28, 2022	BUY	$101.59 - $133.15 $20,318 - $26,630	200 Added 1.19%	17,061 $2.12 Million
Q2 2022 Aug 01, 2022	BUY	$97.67 - $134.92 $29,301 - $40,475	300 Added 1.81%	16,861 $1.91 Million
Q1 2022 Apr 27, 2022	BUY	$113.37 - $138.42 $22,674 - $27,683	200 Added 1.22%	16,561 $2.17 Million
Q4 2021 Jan 24, 2022	BUY	$132.75 - $173.12 $668,130 - $871,312	5,033 Added 44.43%	16,361 $2.33 Million
Q3 2021 Oct 25, 2021	BUY	$96.14 - $167.8 $9,614 - $16,780	100 Added 0.89%	11,328 $1.83 Million
Q1 2021 Apr 22, 2021	SELL	$95.33 - $115.95 $190,660 - $231,900	-2,000 Reduced 15.12%	11,228 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$71.1 - $83.65 $56,879 - $66,920	-800 Reduced 5.7%	13,228 $0
Q3 2019 Oct 24, 2019	BUY	$45.68 - $56.72 $320,399 - $397,834	7,014 Added 100.0%	14,028 $660,000
Q2 2018 Aug 01, 2018	BUY	$31.8 - $39.03 $1,558 - $1,912	49 Added 0.7%	7,014 $515,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,965	6,965 $444,000

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $7.16B
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 Teachers Retirement System Sps Commerce Inc Transaction History