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