Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+8,690
| New | +$230K | ﹤0.01% | 1547 |
|
|
2023
Q4 | – | Sell |
-23,227
| Closed | -$511K | – | 1623 |
|
|
2023
Q3 | $511K | Sell |
23,227
-16,472
| -41% | -$362K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $894K | Buy |
39,699
+2,349
| +6% | +$52.9K | 0.01% | 1459 |
|
|
2023
Q1 | $926K | Sell |
37,350
-402
| -1% | -$9.97K | 0.01% | 1423 |
|
|
2022
Q4 | $1.14M | Buy |
37,752
+4,837
| +15% | +$146K | 0.01% | 1259 |
|
|
2022
Q3 | $955K | Sell |
32,915
-37
| -0.1% | -$1.07K | 0.01% | 1229 |
|
|
2022
Q2 | $994K | Buy |
32,952
+1,965
| +6% | +$59.3K | 0.01% | 1245 |
|
|
2022
Q1 | $1.02M | Buy |
30,987
+3,820
| +14% | +$126K | 0.01% | 1310 |
|
|
2021
Q4 | $700K | Sell |
27,167
-311
| -1% | -$8.01K | 0.01% | 1445 |
|
|
2021
Q3 | $602K | Sell |
27,478
-333
| -1% | -$7.3K | 0.01% | 1482 |
|
|
2021
Q2 | $537K | Sell |
27,811
-57
| -0.2% | -$1.1K | 0.01% | 1518 |
|
|
2021
Q1 | $547K | Buy |
27,868
+87
| +0.3% | +$1.71K | 0.01% | 1526 |
|
|
2020
Q4 | $484K | Sell |
27,781
-25
| -0.1% | -$436 | 0.01% | 1509 |
|
|
2020
Q3 | $455K | Buy |
27,806
+9,845
| +55% | +$161K | 0.01% | 1390 |
|
|
2020
Q2 | $382K | Sell |
17,961
-326
| -2% | -$6.93K | 0.01% | 1272 |
|
|
2020
Q1 | $262K | Buy |
18,287
+5,965
| +48% | +$85.5K | 0.01% | 1323 |
|
|
2019
Q4 | $175K | Sell |
12,322
-2
| -0% | -$28 | ﹤0.01% | 1509 |
|
|
2019
Q3 | $146K | Sell |
12,324
-113
| -0.9% | -$1.34K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $145K | Buy |
12,437
+98
| +0.8% | +$1.14K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $196K | Buy |
12,339
+15
| +0.1% | +$238 | ﹤0.01% | 1504 |
|
|
2018
Q4 | $212K | Buy |
+12,324
| New | +$212K | ﹤0.01% | 1458 |
|