Municipal Employees' Retirement System of Michigan’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-125,340
| Closed | -$1.8M | – | 1172 |
|
2020
Q1 | $1.8M | Hold |
125,340
| – | – | 0.06% | 87 |
|
2019
Q4 | $1.79M | Buy |
125,340
+260
| +0.2% | +$3.7K | 0.06% | 151 |
|
2019
Q3 | $1.48M | Sell |
125,080
-34,950
| -22% | -$414K | 0.06% | 179 |
|
2019
Q2 | $1.87M | Buy |
160,030
+149,500
| +1,420% | +$1.74M | 0.13% | 101 |
|
2019
Q1 | $167K | Buy |
10,530
+140
| +1% | +$2.22K | 0.01% | 1507 |
|
2018
Q4 | $179K | Buy |
+10,390
| New | +$179K | 0.01% | 1503 |
|
2018
Q2 | $259K | Sell |
10,130
-31,030
| -75% | -$793K | 0.01% | 1484 |
|
2018
Q1 | $708K | Hold |
41,160
| – | – | 0.03% | 912 |
|
2017
Q4 | $1.1M | Buy |
41,160
+7,520
| +22% | +$201K | 0.05% | 556 |
|
2017
Q3 | $887K | Buy |
33,640
+5,340
| +19% | +$141K | 0.05% | 688 |
|
2017
Q2 | $735K | Sell |
28,300
-4,430
| -14% | -$115K | 0.04% | 785 |
|
2017
Q1 | $1.15M | Hold |
32,730
| – | – | 0.05% | 565 |
|
2016
Q4 | $1.29M | Buy |
32,730
+1,540
| +5% | +$60.9K | 0.06% | 501 |
|
2016
Q3 | $902K | Buy |
31,190
+140
| +0.5% | +$4.05K | 0.05% | 634 |
|
2016
Q2 | $949K | Buy |
31,050
+230
| +0.7% | +$7.03K | 0.05% | 587 |
|
2016
Q1 | $934K | Buy |
30,820
+23,230
| +306% | +$704K | 0.06% | 457 |
|
2015
Q4 | $164K | Buy |
7,590
+430
| +6% | +$9.29K | 0.01% | 1411 |
|
2015
Q3 | $185K | Sell |
7,160
-50
| -0.7% | -$1.29K | 0.01% | 1341 |
|
2015
Q2 | $235K | Buy |
7,210
+210
| +3% | +$6.85K | 0.02% | 1260 |
|
2015
Q1 | $221K | Sell |
7,000
-2,600
| -27% | -$82.1K | 0.02% | 1270 |
|
2014
Q4 | $252K | Sell |
9,600
-64,500
| -87% | -$1.69M | 0.02% | 1323 |
|
2014
Q3 | $1.44M | Buy |
74,100
+300
| +0.4% | +$5.84K | 0.11% | 205 |
|
2014
Q2 | $1.55M | Buy |
73,800
+400
| +0.5% | +$8.4K | 0.12% | 192 |
|
2014
Q1 | $1.7M | Buy |
+73,400
| New | +$1.7M | 0.13% | 147 |
|