Louisiana State 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 | $419K | Sell |
15,800
-100
| -0.6% | -$2.65K | 0.01% | 1375 |
|
2025
Q1 | $322K | Sell |
15,900
-400
| -2% | -$8.1K | 0.01% | 1445 |
|
2024
Q4 | $299K | Hold |
16,300
| – | – | 0.01% | 1475 |
|
2024
Q3 | $365K | Sell |
16,300
-1,000
| -6% | -$22.4K | 0.01% | 1440 |
|
2024
Q2 | $325K | Buy |
17,300
+200
| +1% | +$3.75K | 0.01% | 1451 |
|
2024
Q1 | $346K | Sell |
17,100
-200
| -1% | -$4.04K | 0.01% | 1445 |
|
2023
Q4 | $397K | Sell |
17,300
-400
| -2% | -$9.18K | 0.01% | 1415 |
|
2023
Q3 | $389K | Sell |
17,700
-700
| -4% | -$15.4K | 0.01% | 1378 |
|
2023
Q2 | $414K | Buy |
18,400
+2,000
| +12% | +$45K | 0.01% | 1361 |
|
2023
Q1 | $407K | Sell |
16,400
-400
| -2% | -$9.92K | 0.01% | 1318 |
|
2022
Q4 | $508K | Sell |
16,800
-500
| -3% | -$15.1K | 0.01% | 1228 |
|
2022
Q3 | $502K | Sell |
17,300
-200
| -1% | -$5.8K | 0.01% | 1187 |
|
2022
Q2 | $559K | Hold |
17,500
| – | – | 0.01% | 1188 |
|
2022
Q1 | $629K | Buy |
17,500
+100
| +0.6% | +$3.59K | 0.01% | 1206 |
|
2021
Q4 | $448K | Sell |
17,400
-100
| -0.6% | -$2.58K | 0.01% | 1356 |
|
2021
Q3 | $383K | Buy |
17,500
+1,200
| +7% | +$26.3K | 0.01% | 1386 |
|
2021
Q2 | $315K | Sell |
16,300
-100
| -0.6% | -$1.93K | 0.01% | 1427 |
|
2021
Q1 | $322K | Sell |
16,400
-100
| -0.6% | -$1.96K | 0.01% | 1424 |
|
2020
Q4 | $287K | Sell |
16,500
-100
| -0.6% | -$1.74K | 0.01% | 1393 |
|
2020
Q3 | $271K | Buy |
16,600
+6,880
| +71% | +$112K | 0.01% | 1271 |
|
2020
Q2 | $207K | Sell |
9,720
-300
| -3% | -$6.39K | 0.01% | 1215 |
|
2020
Q1 | $143K | Sell |
10,020
-2,400
| -19% | -$34.3K | 0.01% | 1178 |
|
2019
Q4 | $177K | Sell |
12,420
-980
| -7% | -$14K | 0.01% | 1378 |
|
2019
Q3 | $159K | Sell |
13,400
-100
| -0.7% | -$1.19K | 0.01% | 1378 |
|
2019
Q2 | $157K | Buy |
13,500
+100
| +0.7% | +$1.16K | 0.01% | 1392 |
|
2019
Q1 | $213K | Sell |
13,400
-67
| -0.5% | -$1.07K | 0.01% | 1367 |
|
2018
Q4 | $231K | Sell |
13,467
-2,333
| -15% | -$40K | 0.01% | 1314 |
|
2018
Q3 | $317K | Sell |
15,800
-300
| -2% | -$6.02K | 0.01% | 1341 |
|
2018
Q2 | $411K | Buy |
16,100
+140
| +0.9% | +$3.57K | 0.02% | 1250 |
|
2018
Q1 | $275K | Buy |
15,960
+100
| +0.6% | +$1.72K | 0.01% | 1361 |
|
2017
Q4 | $423K | Buy |
15,860
+800
| +5% | +$21.3K | 0.02% | 1192 |
|
2017
Q3 | $397K | Sell |
15,060
-400
| -3% | -$10.5K | 0.02% | 1205 |
|
2017
Q2 | $401K | Buy |
15,460
+200
| +1% | +$5.19K | 0.02% | 1175 |
|
2017
Q1 | $534K | Buy |
15,260
+200
| +1% | +$7K | 0.03% | 994 |
|
2016
Q4 | $595K | Sell |
15,060
-1,500
| -9% | -$59.3K | 0.03% | 897 |
|
2016
Q3 | $479K | Hold |
16,560
| – | – | 0.03% | 1054 |
|
2016
Q2 | $506K | Buy |
16,560
+100
| +0.6% | +$3.06K | 0.03% | 985 |
|
2016
Q1 | $499K | Sell |
16,460
-200
| -1% | -$6.06K | 0.03% | 1004 |
|
2015
Q4 | $361K | Buy |
16,660
+100
| +0.6% | +$2.17K | 0.02% | 1184 |
|
2015
Q3 | $428K | Sell |
16,560
-100
| -0.6% | -$2.59K | 0.02% | 1081 |
|
2015
Q2 | $542K | Buy |
16,660
+100
| +0.6% | +$3.25K | 0.03% | 1020 |
|
2015
Q1 | $523K | Sell |
16,560
-600
| -3% | -$18.9K | 0.02% | 1029 |
|
2014
Q4 | $449K | Sell |
17,160
-200
| -1% | -$5.23K | 0.02% | 1145 |
|
2014
Q3 | $338K | Sell |
17,360
-200
| -1% | -$3.89K | 0.02% | 1238 |
|
2014
Q2 | $369K | Buy |
17,560
+100
| +0.6% | +$2.1K | 0.02% | 1233 |
|
2014
Q1 | $405K | Buy |
17,460
+500
| +3% | +$11.6K | 0.02% | 1175 |
|
2013
Q4 | $412K | Buy |
+16,960
| New | +$412K | 0.02% | 1168 |
|