Employees Retirement System of Texas’s SpartanNash SPTN Stock Holding History

Employees Retirement System of Texas’s Portfolio SPTN Stock Details SPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-42,000	Closed	-$723K	–	1095
2018 Q1	$723K	Buy	+42,000	New	+$900K	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%	-$1.22M	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%	-$567K	0.03%	559
2013 Q2	$2.47M	Buy	+134,000	New	+$2.37M	0.03%	531

Other funds holding SPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's SPTN Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of SpartanNash (SPTN) in Q2 2018, closing a stake of 42,000 shares — an estimated $723K sold.

Employees Retirement System of Texas first reported a position in SPTN in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q4 2013. 170 funds tracked by Wall St. Rank hold SPTN as of Q2 2018.

Employees Retirement System of Texas reported no remaining SpartanNash position as of Q2 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 42,000 SpartanNash shares in Q2 2018, an estimated $723K.
Employees Retirement System of Texas first reported a position in SpartanNash in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's SpartanNash position peaked at $2.6M in Q4 2013.
170 funds tracked by Wall St. Rank held SpartanNash as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.