MERSOM
SPTN

Municipal Employees' Retirement System of Michigan’s SpartanNash SPTN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-125,340
Closed -$1.79M – 1172
2020
Q1 		$1.79M Hold
125,340
– – 0.06% 87
2019
Q4 		$1.78M Buy
125,340
+260
+0.2% +$3.43K 0.06% 151
2019
Q3 		$1.48M Sell
125,080
-34,950
-22% -$393K 0.06% 179
2019
Q2 		$1.87M Buy
160,030
+149,500
+1,420% +$2.13M 0.13% 101
2019
Q1 		$167K Buy
10,530
+140
+1% +$2.69K 0.01% 1507
2018
Q4 		$179K Buy
+10,390
New +$189K 0.01% 1503
2018
Q2 		$259K Sell
10,130
-31,030
-75% -$641K 0.01% 1484
2018
Q1 		$708K Hold
41,160
– – 0.03% 912
2017
Q4 		$1.1M Buy
41,160
+7,520
+22% +$187K 0.05% 556
2017
Q3 		$887K Buy
33,640
+5,340
+19% +$137K 0.05% 688
2017
Q2 		$735K Sell
28,300
-4,430
-14% -$146K 0.04% 785
2017
Q1 		$1.15M Hold
32,730
– – 0.05% 565
2016
Q4 		$1.29M Buy
32,730
+1,540
+5% +$51.7K 0.06% 501
2016
Q3 		$902K Buy
31,190
+140
+0.5% +$4.31K 0.05% 634
2016
Q2 		$949K Buy
31,050
+230
+0.7% +$6.53K 0.05% 587
2016
Q1 		$934K Buy
30,820
+23,230
+306% +$547K 0.06% 457
2015
Q4 		$164K Buy
7,590
+430
+6% +$10.6K 0.01% 1411
2015
Q3 		$185K Sell
7,160
-50
-0.7% -$1.51K 0.01% 1341
2015
Q2 		$235K Buy
7,210
+210
+3% +$6.71K 0.02% 1260
2015
Q1 		$221K Sell
7,000
-2,600
-27% -$70.2K 0.02% 1270
2014
Q4 		$252K Sell
9,600
-64,500
-87% -$1.49M 0.02% 1323
2014
Q3 		$1.44M Buy
74,100
+300
+0.4% +$6.37K 0.11% 205
2014
Q2 		$1.55M Buy
73,800
+400
+0.5% +$8.88K 0.12% 192
2014
Q1 		$1.7M Buy
+73,400
New +$1.67M 0.13% 147

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SPTN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of SpartanNash (SPTN) in Q2 2020, closing a stake of 125,340 shares — an estimated $1.79M sold.

Municipal Employees' Retirement System of Michigan first reported a position in SPTN in Q1 2014 and held it in 24 quarters. The position peaked at $1.87M in Q2 2019. 194 funds tracked by Wall St. Rank hold SPTN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining SpartanNash position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 125,340 SpartanNash shares in Q2 2020, an estimated $1.79M.
  • Municipal Employees' Retirement System of Michigan first reported a position in SpartanNash in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's SpartanNash position peaked at $1.87M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held SpartanNash as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.