California Public Employees Retirement System’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,100
| Closed | -$1.42M | – | 2743 |
|
|
2021
Q1 | $1.42M | Sell |
72,100
-12,619
| -15% | -$248K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $1.48M | Sell |
84,719
-828
| -1% | -$14.4K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $1.4M | Buy |
85,547
+3,382
| +4% | +$55.3K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $1.75M | Buy |
82,165
+9,920
| +14% | +$211K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $1.04M | Buy |
72,245
+12,196
| +20% | +$175K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $855K | Buy |
60,049
+21,400
| +55% | +$305K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $457K | Buy |
38,649
+4,461
| +13% | +$52.7K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $399K | Buy |
34,188
+2,700
| +9% | +$31.5K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $500K | Sell |
31,488
-40,685
| -56% | -$646K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $1.24M | Buy |
72,173
+1,497
| +2% | +$25.7K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $1.42M | Buy |
70,676
+3,385
| +5% | +$67.9K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $1.72M | Sell |
67,291
-12,779
| -16% | -$326K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $1.38M | Sell |
80,070
-7,481
| -9% | -$129K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $2.34M | Buy |
87,551
+28,661
| +49% | +$765K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1.55M | Buy |
58,890
+6,030
| +11% | +$159K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.37M | Sell |
52,860
-500
| -0.9% | -$13K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.87M | Buy |
53,360
+1,000
| +2% | +$35K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $2.07M | Sell |
52,360
-16,300
| -24% | -$644K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.99M | Buy |
68,660
+600
| +0.9% | +$17.4K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $2.08M | Sell |
68,060
-300
| -0.4% | -$9.17K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $2.07M | Buy |
68,360
+6,700
| +11% | +$203K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $1.33M | Sell |
61,660
-34,900
| -36% | -$755K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $2.5M | Sell |
96,560
-7,100
| -7% | -$184K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $3.37M | Buy |
103,660
+18,418
| +22% | +$599K | 0.01% | 1665 |
|
|
2015
Q1 | $2.28M | Hold |
85,242
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q4 | $2.28M | Buy |
85,242
+400
| +0.5% | +$10.7K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $1.65M | Sell |
84,842
-4,373
| -5% | -$85K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $1.87M | Sell |
89,215
-6,100
| -6% | -$128K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $2.18M | Sell |
95,315
-17,100
| -15% | -$390K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $2.71M | Buy |
112,415
+10,392
| +10% | +$251K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $2.25M | Buy |
102,023
+6,000
| +6% | +$132K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.77M | Buy |
+96,023
| New | +$1.77M | ﹤0.01% | 1850 |
|