SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 67,723 Value ($000) $6,036 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 64,967 Value ($000) $6,766 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 146,501 Value ($000) $19,937 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 163,998 Value ($000) $21,767 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 150,011 Value ($000) $27,601 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 67,641 Value ($000) $13,134 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 69,019 Value ($000) $12,987 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 73,778 Value ($000) $13,642 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 199,344 Value ($000) $38,641 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 202,163 Value ($000) $34,491 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 199,763 Value ($000) $38,366 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 81,122 Value ($000) $12,355 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 86,537 Value ($000) $11,114 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 84,857 Value ($000) $10,542 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 80,577 Value ($000) $9,109 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 80,754 Value ($000) $10,595 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 80,481 Value ($000) $11,456 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 80,309 Value ($000) $12,955 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 80,202 Value ($000) $8,008 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 89,436 Value ($000) $8,882 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 91,236 Value ($000) $9,907 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 81,564 Value ($000) $6,351 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 78,642 Value ($000) $5,908 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 77,984 Value ($000) $3,627 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 106,406 Value ($000) $5,897 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 77,071 Value ($000) $3,628 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 30,089 Value ($000) $3,075 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 30,046 Value ($000) $3,187 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 28,731 Value ($000) $2,367 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 32,243 Value ($000) $3,200 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 29,716 Value ($000) $2,184 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 17,651 Value ($000) $1,131 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 14,985 Value ($000) $728 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 16,743 Value ($000) $949 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 13,000 Value ($000) $829 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 12,500 Value ($000) $731 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 13,100 Value ($000) $916 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 13,800 Value ($000) $1,013 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 14,900 Value ($000) $903 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 15,300 Value ($000) $657 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 18,000 Value ($000) $1,264 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 18,000 Value ($000) $1,222 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 33,500 Value ($000) $2,204 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 19,300 Value ($000) $1,120 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 19,300 Value ($000) $1,120 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 38,819 Value ($000) $2,063 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 38,819 Value ($000) $2,453 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 40,419 Value ($000) $2,302 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 38,919 Value ($000) $2,687 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 26,800 Value ($000) $1,793 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 22,500 Value ($000) $1,238 Avg Close $24.15 Range $19.58 - $28.67