California Public Employees Retirement System’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,100
| Closed | -$1.42M | – | 2743 |
|
|
2021
Q1 | $1.42M | Sell |
72,100
-12,619
| -15% | -$239K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $1.48M | Sell |
84,719
-828
| -1% | -$15.5K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $1.4M | Buy |
85,547
+3,382
| +4% | +$67.5K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $1.75M | Buy |
82,165
+9,920
| +14% | +$178K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.03M | Buy |
72,245
+12,196
| +20% | +$157K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $855K | Buy |
60,049
+21,400
| +55% | +$282K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $457K | Buy |
38,649
+4,461
| +13% | +$50.2K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $399K | Buy |
34,188
+2,700
| +9% | +$38.5K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $500K | Sell |
31,488
-40,685
| -56% | -$781K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $1.24M | Buy |
72,173
+1,497
| +2% | +$27.2K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $1.42M | Buy |
70,676
+3,385
| +5% | +$77K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $1.72M | Sell |
67,291
-12,779
| -16% | -$264K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1.38M | Sell |
80,070
-7,481
| -9% | -$160K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $2.34M | Buy |
87,551
+28,661
| +49% | +$713K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $1.55M | Buy |
58,890
+6,030
| +11% | +$155K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $1.37M | Sell |
52,860
-500
| -0.9% | -$16.5K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $1.87M | Buy |
53,360
+1,000
| +2% | +$36.6K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $2.07M | Sell |
52,360
-16,300
| -24% | -$547K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $1.99M | Buy |
68,660
+600
| +0.9% | +$18.5K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $2.08M | Sell |
68,060
-300
| -0.4% | -$8.52K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $2.07M | Buy |
68,360
+6,700
| +11% | +$158K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $1.33M | Sell |
61,660
-34,900
| -36% | -$863K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $2.5M | Sell |
96,560
-7,100
| -7% | -$215K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $3.37M | Buy |
103,660
+18,418
| +22% | +$589K | 0.01% | 1666 |
|
|
2015
Q1 | $2.27M | Hold |
85,242
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q4 | $2.27M | Buy |
85,242
+400
| +0.5% | +$9.22K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $1.65M | Sell |
84,842
-4,373
| -5% | -$92.8K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $1.87M | Sell |
89,215
-6,100
| -6% | -$135K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $2.18M | Sell |
95,315
-17,100
| -15% | -$389K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $2.71M | Buy |
112,415
+10,392
| +10% | +$241K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $2.25M | Buy |
102,023
+6,000
| +6% | +$126K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.77M | Buy |
+96,023
| New | +$1.7M | ﹤0.01% | 1850 |
|
Other funds holding SPTN
California Public Employees Retirement System's SPTN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of SpartanNash (SPTN) in Q2 2021, closing a stake of 72,100 shares — an estimated $1.42M sold.
California Public Employees Retirement System first reported a position in SPTN in Q2 2013 and held it in 32 quarters. The position peaked at $3.37M in Q2 2015. 172 funds tracked by Wall St. Rank hold SPTN as of Q2 2021.
- California Public Employees Retirement System reported no remaining SpartanNash position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 72,100 SpartanNash shares in Q2 2021, an estimated $1.42M.
- California Public Employees Retirement System first reported a position in SpartanNash in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's SpartanNash position peaked at $3.37M in Q2 2015.
- 172 funds tracked by Wall St. Rank held SpartanNash as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.