California State Teachers Retirement System (CalSTRS)’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $826K | Sell |
31,176
-388
| -1% | -$10.3K | ﹤0.01% | 1844 |
|
2025
Q1 | $639K | Hold |
31,564
| – | – | ﹤0.01% | 1937 |
|
2024
Q4 | $578K | Sell |
31,564
-2,505
| -7% | -$45.9K | ﹤0.01% | 2040 |
|
2024
Q3 | $763K | Sell |
34,069
-1,610
| -5% | -$36.1K | ﹤0.01% | 1923 |
|
2024
Q2 | $669K | Sell |
35,679
-2,308
| -6% | -$43.3K | ﹤0.01% | 1956 |
|
2024
Q1 | $768K | Sell |
37,987
-24
| -0.1% | -$485 | ﹤0.01% | 1938 |
|
2023
Q4 | $872K | Sell |
38,011
-1,711
| -4% | -$39.3K | ﹤0.01% | 1909 |
|
2023
Q3 | $874K | Sell |
39,722
-4,042
| -9% | -$88.9K | ﹤0.01% | 1876 |
|
2023
Q2 | $985K | Sell |
43,764
-1,331
| -3% | -$30K | ﹤0.01% | 1920 |
|
2023
Q1 | $1.12M | Sell |
45,095
-1,117
| -2% | -$27.7K | ﹤0.01% | 1825 |
|
2022
Q4 | $1.4M | Sell |
46,212
-243
| -0.5% | -$7.35K | ﹤0.01% | 1692 |
|
2022
Q3 | $1.35M | Sell |
46,455
-861
| -2% | -$25K | ﹤0.01% | 1698 |
|
2022
Q2 | $1.43M | Buy |
47,316
+5
| +0% | +$151 | ﹤0.01% | 1708 |
|
2022
Q1 | $1.56M | Sell |
47,311
-4,140
| -8% | -$137K | ﹤0.01% | 1773 |
|
2021
Q4 | $1.33M | Buy |
51,451
+955
| +2% | +$24.6K | ﹤0.01% | 1988 |
|
2021
Q3 | $1.11M | Sell |
50,496
-470
| -0.9% | -$10.3K | ﹤0.01% | 2086 |
|
2021
Q2 | $984K | Sell |
50,966
-4,019
| -7% | -$77.6K | ﹤0.01% | 2226 |
|
2021
Q1 | $1.08M | Sell |
54,985
-85
| -0.2% | -$1.67K | ﹤0.01% | 2104 |
|
2020
Q4 | $959K | Sell |
55,070
-9,979
| -15% | -$174K | ﹤0.01% | 2065 |
|
2020
Q3 | $1.06M | Sell |
65,049
-1,269
| -2% | -$20.8K | ﹤0.01% | 1830 |
|
2020
Q2 | $1.41M | Sell |
66,318
-412
| -0.6% | -$8.75K | ﹤0.01% | 1674 |
|
2020
Q1 | $956K | Sell |
66,730
-125
| -0.2% | -$1.79K | ﹤0.01% | 1701 |
|
2019
Q4 | $952K | Buy |
66,855
+1,149
| +2% | +$16.4K | ﹤0.01% | 1995 |
|
2019
Q3 | $777K | Buy |
65,706
+2,544
| +4% | +$30.1K | ﹤0.01% | 2086 |
|
2019
Q2 | $737K | Buy |
63,162
+914
| +1% | +$10.7K | ﹤0.01% | 2150 |
|
2019
Q1 | $988K | Sell |
62,248
-1,230
| -2% | -$19.5K | ﹤0.01% | 1947 |
|
2018
Q4 | $1.09M | Buy |
63,478
+2,704
| +4% | +$46.5K | ﹤0.01% | 1841 |
|
2018
Q3 | $1.22M | Buy |
60,774
+763
| +1% | +$15.3K | ﹤0.01% | 1942 |
|
2018
Q2 | $1.53M | Buy |
60,011
+4,330
| +8% | +$110K | ﹤0.01% | 1775 |
|
2018
Q1 | $958K | Sell |
55,681
-3,262
| -6% | -$56.1K | ﹤0.01% | 2006 |
|
2017
Q4 | $1.57M | Sell |
58,943
-1,190
| -2% | -$31.8K | ﹤0.01% | 1720 |
|
2017
Q3 | $1.59M | Sell |
60,133
-6,404
| -10% | -$169K | ﹤0.01% | 1717 |
|
2017
Q2 | $1.73M | Sell |
66,537
-6,235
| -9% | -$162K | ﹤0.01% | 1695 |
|
2017
Q1 | $2.55M | Sell |
72,772
-3,400
| -4% | -$119K | 0.01% | 1476 |
|
2016
Q4 | $3.01M | Sell |
76,172
-2,000
| -3% | -$79.1K | 0.01% | 1412 |
|
2016
Q3 | $2.26M | Buy |
78,172
+700
| +0.9% | +$20.2K | ﹤0.01% | 1569 |
|
2016
Q2 | $2.37M | Sell |
77,472
-2,211
| -3% | -$67.6K | 0.01% | 1515 |
|
2016
Q1 | $2.42M | Buy |
79,683
+9,944
| +14% | +$301K | 0.01% | 1476 |
|
2015
Q4 | $1.51M | Buy |
69,739
+1,247
| +2% | +$27K | ﹤0.01% | 1735 |
|
2015
Q3 | $1.77M | Sell |
68,492
-200
| -0.3% | -$5.17K | ﹤0.01% | 1615 |
|
2015
Q2 | $2.24M | Sell |
68,692
-134
| -0.2% | -$4.36K | 0.01% | 1578 |
|
2015
Q1 | $2.17M | Sell |
68,826
-1,100
| -2% | -$34.7K | 0.01% | 1547 |
|
2014
Q4 | $1.83M | Buy |
69,926
+298
| +0.4% | +$7.79K | ﹤0.01% | 1662 |
|
2014
Q3 | $1.35M | Buy |
69,628
+795
| +1% | +$15.5K | ﹤0.01% | 1799 |
|
2014
Q2 | $1.45M | Buy |
68,833
+2,300
| +3% | +$48.3K | ﹤0.01% | 1823 |
|
2014
Q1 | $1.54M | Buy |
66,533
+200
| +0.3% | +$4.64K | ﹤0.01% | 1716 |
|
2013
Q4 | $1.61M | Buy |
66,333
+27,006
| +69% | +$656K | ﹤0.01% | 1684 |
|
2013
Q3 | $868K | Buy |
39,327
+1,191
| +3% | +$26.3K | ﹤0.01% | 2032 |
|
2013
Q2 | $703K | Buy |
+38,136
| New | +$703K | ﹤0.01% | 2090 |
|