Texas Permanent School Fund Sps Commerce Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$161.7 - $199.42 $264,217 - $325,852	-1,634 Reduced 5.09%	30,484 $5.74 Million
Q1 2024 May 03, 2024	BUY	$173.11 - $210.99 $72,013 - $87,771	416 Added 1.31%	32,118 $5.94 Million
Q4 2023 Feb 08, 2024	BUY	$154.22 - $197.29 $88,676 - $113,441	575 Added 1.85%	31,702 $6.15 Million
Q3 2023 Nov 09, 2023	SELL	$164.08 - $194.81 $170,643 - $202,602	-1,040 Reduced 3.23%	31,127 $5.31 Million
Q2 2023 Aug 07, 2023	SELL	$141.48 - $192.06 $22,070 - $29,961	-156 Reduced 0.48%	32,167 $6.18 Million
Q1 2023 May 01, 2023	BUY	$122.06 - $156.05 $987,709 - $1.26 Million	8,092 Added 33.4%	32,323 $4.92 Million
Q4 2022 Feb 07, 2023	SELL	$117.83 - $145.83 $197,129 - $243,973	-1,673 Reduced 6.46%	24,231 $3.11 Million
Q3 2022 Oct 25, 2022	SELL	$101.59 - $133.15 $18,794 - $24,632	-185 Reduced 0.71%	25,904 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$97.67 - $134.92 $57,820 - $79,872	592 Added 2.32%	26,089 $2.95 Million
Q1 2022 May 06, 2022	SELL	$113.37 - $138.42 $61,786 - $75,438	-545 Reduced 2.09%	25,497 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$132.75 - $173.12 $61,596 - $80,327	-464 Reduced 1.75%	26,042 $3.71 Million
Q3 2021 Oct 28, 2021	SELL	$96.14 - $167.8 $21,150 - $36,916	-220 Reduced 0.82%	26,506 $4.28 Million
Q2 2021 Jul 27, 2021	BUY	$92.43 - $105.86 $13,032 - $14,926	141 Added 0.53%	26,726 $2.67 Million
Q1 2021 May 03, 2021	SELL	$95.33 - $115.95 $168,352 - $204,767	-1,766 Reduced 6.23%	26,585 $2.64 Million
Q4 2020 Feb 04, 2021	SELL	$79.72 - $110.67 $355,391 - $493,366	-4,458 Reduced 13.59%	28,351 $3.08 Million
Q3 2020 Nov 06, 2020	BUY	$71.1 - $83.65 $370,644 - $436,067	5,213 Added 18.89%	32,809 $2.56 Million
Q2 2020 Aug 04, 2020	SELL	$46.17 - $76.59 $93,217 - $154,635	-2,019 Reduced 6.82%	27,596 $2.07 Million
Q1 2020 Apr 27, 2020	BUY	$31.94 - $60.98 $184,772 - $352,769	5,785 Added 24.28%	29,615 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$46.3 - $58.62 $4,028 - $5,099	87 Added 0.37%	23,830 $1.32 Million
Q3 2019 Oct 31, 2019	BUY	$45.68 - $56.72 $529,202 - $657,101	11,585 Added 95.29%	23,743 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$49.83 - $54.03 $4,933 - $5,348	99 Added 0.82%	12,158 $1.24 Million
Q1 2019 May 02, 2019	BUY	$39.97 - $55.14 $19,945 - $27,514	499 Added 4.32%	12,059 $1.28 Million
Q4 2018 Feb 11, 2019	BUY	$38.46 - $48.6 $21,691 - $27,410	564 Added 5.13%	11,560 $952,000
Q3 2018 Oct 22, 2018	SELL	$37.57 - $50.15 $7,927 - $10,581	-211 Reduced 1.88%	10,996 $1.09 Million
Q2 2018 Jul 23, 2018	SELL	$31.8 - $39.03 $6,773 - $8,313	-213 Reduced 1.87%	11,207 $823,000
Q1 2018 Apr 20, 2018	SELL	$24.36 - $32.33 $5,432 - $7,209	-223 Reduced 1.92%	11,420 $732,000
Q4 2017 Jan 23, 2018	SELL	$22.74 - $30.42 $21,148 - $28,290	-930 Reduced 7.4%	11,643 $566,000
Q3 2017 Nov 13, 2017	BUY	$27.64 - $30.62 $347,517 - $384,985	12,573	12,573 $713,000

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

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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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