SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,977 Value ($000) $518 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 41,504 Value ($000) $5,648 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 37,489 Value ($000) $4,976 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 40,877 Value ($000) $8 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 39,922 Value ($000) $8 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 21,392 Value ($000) $4 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 13,363 Value ($000) $2 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 9,946 Value ($000) $2 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 11,971 Value ($000) $2 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 13,161 Value ($000) $3 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 17,177 Value ($000) $3 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 11,508 Value ($000) $1 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 10,713 Value ($000) $1,331 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 5,759 Value ($000) $651 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 7,407 Value ($000) $972 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 6,944 Value ($000) $988 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 5,741 Value ($000) $926 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 4,599 Value ($000) $459 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 3,908 Value ($000) $388 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 3,189 Value ($000) $346 Avg Close $93.82 Range $78.10 - $111.63
Q3 2018
Shares 2,043 Value ($000) $203 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 3,500 Value ($000) $257 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 3,813 Value ($000) $244 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 5,938 Value ($000) $289 Avg Close $25.67 Range $22.51 - $30.48
Q2 2016
Shares 2,322 Value ($000) $141 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 2,037 Value ($000) $87 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 6,662 Value ($000) $468 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 6,844 Value ($000) $465 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 634 Value ($000) $42 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 7,758 Value ($000) $521 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 490 Value ($000) $28 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 583 Value ($000) $31 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 587 Value ($000) $37 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 587 Value ($000) $36 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 598 Value ($000) $39 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 1,861 Value ($000) $125 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 1,009 Value ($000) $55 Avg Close $24.15 Range $19.58 - $28.67