Oregon Public Employees Retirement Fund Sps Commerce Inc Transaction History

Oregon Public Employees Retirement Fund

$5.04 Billion
Q1 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Sps Commerce Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,703 shares of SPSC stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,703

Previous 8,875 1.94%

Holding current value

$1.24 Million

Previous $1.63 Million 29.23%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$123.05 - $197.4 $21,164 - $33,952	-172 Reduced 1.94%	8,703 $1.16 Million
Q4 2024 Feb 04, 2025	BUY	$165.0 - $198.81 $19,305 - $23,260	117 Added 1.34%	8,875 $1.63 Million
Q3 2024 Oct 28, 2024	SELL	$185.76 - $215.42 $44,768 - $51,916	-241 Reduced 2.68%	8,758 $1.7 Million
Q2 2024 Aug 01, 2024	SELL	$161.7 - $199.42 $137,445 - $169,507	-850 Reduced 8.63%	8,999 $1.69 Million
Q1 2024 May 02, 2024	SELL	$173.11 - $210.99 $145,066 - $176,809	-838 Reduced 7.84%	9,849 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$154.22 - $197.29 $18,660 - $23,872	-121 Reduced 1.12%	10,687 $2.07 Million
Q3 2023 Oct 26, 2023	SELL	$164.08 - $194.81 $103,534 - $122,925	-631 Reduced 5.52%	10,808 $1.84 Million
Q2 2023 Jul 26, 2023	SELL	$141.48 - $192.06 $18,533 - $25,159	-131 Reduced 1.13%	11,439 $2.2 Million
Q1 2023 May 04, 2023	SELL	$122.06 - $156.05 $50,288 - $64,292	-412 Reduced 3.44%	11,570 $1.76 Million
Q4 2022 Jan 26, 2023	BUY	$117.83 - $145.83 $4,713 - $5,833	40 Added 0.33%	11,982 $0
Q3 2022 Nov 01, 2022	BUY	$101.59 - $133.15 $7,720 - $10,119	76 Added 0.64%	11,942 $1.48 Million
Q2 2022 Jul 25, 2022	SELL	$97.67 - $134.92 $162,620 - $224,641	-1,665 Reduced 12.31%	11,866 $1.34 Million
Q1 2022 Apr 21, 2022	SELL	$113.37 - $138.42 $33,557 - $40,972	-296 Reduced 2.14%	13,531 $1.78 Million
Q4 2021 Feb 01, 2022	SELL	$132.75 - $173.12 $71,685 - $93,484	-540 Reduced 3.76%	13,827 $1.97 Million
Q3 2021 Oct 19, 2021	SELL	$96.14 - $167.8 $9,614 - $16,780	-100 Reduced 0.69%	14,367 $2.32 Million
Q1 2021 Apr 20, 2021	BUY	$95.33 - $115.95 $28,599 - $34,785	300 Added 2.12%	14,467 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$79.72 - $110.67 $8,689 - $12,063	-109 Reduced 0.76%	14,167 $1.54 Million
Q3 2020 Nov 03, 2020	BUY	$71.1 - $83.65 $14,219 - $16,730	200 Added 1.42%	14,276 $1.11 Million
Q2 2020 Jul 21, 2020	SELL	$46.17 - $76.59 $13,851 - $22,977	-300 Reduced 2.09%	14,076 $1.06 Million
Q3 2019 Nov 07, 2019	BUY	$45.68 - $56.72 $332,915 - $413,375	7,288 Added 102.82%	14,376 $677,000
Q2 2019 Jul 16, 2019	BUY	$49.83 - $54.03 $12,258 - $13,291	246 Added 3.6%	7,088 $724,000
Q1 2019 May 07, 2019	BUY	$39.97 - $55.14 $4,956 - $6,837	124 Added 1.85%	6,842 $726,000
Q4 2018 Feb 07, 2019	SELL	$38.46 - $48.6 $21 Million - $26.6 Million	-546,711 Reduced 98.79%	6,718 $553,000
Q4 2018 Feb 05, 2019	BUY	$38.46 - $48.6 $21.3 Million - $26.9 Million	553,429 New	553,429 $7,000

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

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...

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Oregon Public Employees Retirement Fund Sps Commerce Inc Transaction History