Employees Retirement System of Texas’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,000
| Closed | -$723K | – | 1095 |
|
|
2018
Q1 | $723K | Buy |
+42,000
| New | +$723K | 0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-54,000
| Closed | -$1.4M | – | 974 |
|
|
2015
Q3 | $1.4M | Hold |
54,000
| – | – | 0.02% | 687 |
|
|
2015
Q2 | $1.76M | Hold |
54,000
| – | – | 0.02% | 657 |
|
|
2015
Q1 | $1.7M | Hold |
54,000
| – | – | 0.02% | 674 |
|
|
2014
Q4 | $1.41M | Sell |
54,000
-53,000
| -50% | -$1.39M | 0.02% | 717 |
|
|
2014
Q3 | $2.08M | Hold |
107,000
| – | – | 0.03% | 591 |
|
|
2014
Q2 | $2.25M | Hold |
107,000
| – | – | 0.03% | 590 |
|
|
2014
Q1 | $2.48M | Hold |
107,000
| – | – | 0.03% | 537 |
|
|
2013
Q4 | $2.6M | Hold |
107,000
| – | – | 0.03% | 550 |
|
|
2013
Q3 | $2.36M | Sell |
107,000
-27,000
| -20% | -$596K | 0.03% | 559 |
|
|
2013
Q2 | $2.47M | Buy |
+134,000
| New | +$2.47M | 0.03% | 531 |
|