State Board Of Administration Of Florida Retirement System Sps Commerce Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Sps Commerce Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 9,149 shares of SPSC stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,149

Previous 9,149 -0.0%

Holding current value

$1.82 Million

Previous $1.72 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$161.7 - $199.42 $446,291 - $550,399	-2,760 Reduced 23.18%	9,149 $1.72 Million
Q1 2024 May 08, 2024	BUY	$173.11 - $210.99 $247,547 - $301,715	1,430 Added 13.65%	11,909 $2.2 Million
Q3 2023 Nov 08, 2023	BUY	$164.08 - $194.81 $8,204 - $9,740	50 Added 0.48%	10,479 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$141.48 - $192.06 $209,390 - $284,248	-1,480 Reduced 12.43%	10,429 $2 Million
Q4 2022 Feb 07, 2023	SELL	$117.83 - $145.83 $186,171 - $230,411	-1,580 Reduced 11.71%	11,909 $1.53 Million
Q3 2022 Nov 08, 2022	SELL	$101.59 - $133.15 $38,604 - $50,597	-380 Reduced 2.74%	13,489 $1.68 Million
Q2 2022 Aug 05, 2022	SELL	$97.67 - $134.92 $58,602 - $80,951	-600 Reduced 4.15%	13,869 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$132.75 - $173.12 $18,452 - $24,063	-139 Reduced 0.95%	14,469 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$96.14 - $167.8 $14,901 - $26,009	-155 Reduced 1.05%	14,608 $2.36 Million
Q1 2021 May 10, 2021	SELL	$95.33 - $115.95 $261,204 - $317,703	-2,740 Reduced 15.65%	14,763 $1.47 Million
Q4 2020 Feb 08, 2021	BUY	$79.72 - $110.67 $1,594 - $2,213	20 Added 0.11%	17,503 $1.9 Million
Q3 2020 Nov 09, 2020	BUY	$71.1 - $83.65 $11,020 - $12,965	155 Added 0.89%	17,483 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$46.17 - $76.59 $6,002 - $9,956	-130 Reduced 0.74%	17,328 $1.3 Million
Q3 2019 Nov 07, 2019	BUY	$45.68 - $56.72 $398,740 - $495,108	8,729 Added 100.0%	17,458 $822,000
Q2 2019 Aug 05, 2019	SELL	$49.83 - $54.03 $27,406 - $29,716	-550 Reduced 5.93%	8,729 $892,000
Q1 2019 May 03, 2019	SELL	$39.97 - $55.14 $35,573 - $49,074	-890 Reduced 8.75%	9,279 $984,000
Q4 2018 Feb 01, 2019	SELL	$38.46 - $48.6 $773,969 - $978,026	-20,124 Reduced 66.43%	10,169 $838,000
Q3 2018 Oct 31, 2018	BUY	$37.57 - $50.15 $78,371 - $104,612	2,086 Added 7.4%	30,293 $3.01 Million
Q2 2018 Aug 06, 2018	BUY	$31.8 - $39.03 $558,821 - $685,874	17,573 Added 165.25%	28,207 $2.07 Million
Q1 2018 May 04, 2018	SELL	$24.36 - $32.33 $54,736 - $72,645	-2,247 Reduced 17.44%	10,634 $681,000
Q4 2017 Feb 01, 2018	SELL	$22.74 - $30.42 $23,194 - $31,028	-1,020 Reduced 7.34%	12,881 $626,000
Q3 2017 Oct 31, 2017	BUY	$27.64 - $30.62 $384,223 - $425,648	13,901	13,901 $788,000

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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State Board Of Administration Of Florida Retirement System Sps Commerce Inc Transaction History