New York State Common Retirement Fund’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
54,354
| – | – | ﹤0.01% | 1523 |
|
|
2025
Q1 | $1.1M | Buy |
54,354
+16,332
| +43% | +$331K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $697K | Hold |
38,022
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q3 | $852K | Sell |
38,022
-5,200
| -12% | -$117K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $811K | Buy |
43,222
+291
| +0.7% | +$5.46K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $868K | Hold |
42,931
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q4 | $985K | Buy |
42,931
+17,954
| +72% | +$412K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $549K | Buy |
24,977
+10,995
| +79% | +$242K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $315K | Sell |
13,982
-4,123
| -23% | -$92.9K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $449K | Sell |
18,105
-7,701
| -30% | -$191K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $780K | Sell |
25,806
-15
| -0.1% | -$453 | ﹤0.01% | 2097 |
|
|
2022
Q3 | $749K | Buy |
25,821
+68
| +0.3% | +$1.97K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $777K | Sell |
25,753
-79
| -0.3% | -$2.38K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $852K | Buy |
25,832
+33
| +0.1% | +$1.09K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $665K | Sell |
25,799
-75
| -0.3% | -$1.93K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $567K | Sell |
25,874
-5,216
| -17% | -$114K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $600K | Buy |
31,090
+290
| +0.9% | +$5.6K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $605K | Sell |
30,800
-4,200
| -12% | -$82.5K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $609K | Hold |
35,000
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q3 | $572K | Sell |
35,000
-21,204
| -38% | -$347K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $1.19M | Hold |
56,204
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q1 | $805K | Buy |
56,204
+18,128
| +48% | +$260K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $542K | Buy |
38,076
+3,076
| +9% | +$43.8K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $414K | Sell |
35,000
-101,934
| -74% | -$1.21M | ﹤0.01% | 2419 |
|
|
2019
Q2 | $1.6M | Sell |
136,934
-22,440
| -14% | -$262K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $2.53M | Sell |
159,374
-14,260
| -8% | -$226K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $2.98M | Sell |
173,634
-9,971
| -5% | -$171K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $3.68M | Hold |
183,605
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q2 | $4.69M | Buy |
183,605
+143,105
| +353% | +$3.65M | 0.01% | 1292 |
|
|
2018
Q1 | $697K | Hold |
40,500
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q4 | $1.08M | Hold |
40,500
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q3 | $1.07M | Hold |
40,500
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.05M | Sell |
40,500
-1
| -0% | -$26 | ﹤0.01% | 2013 |
|
|
2017
Q1 | $1.42M | Buy |
40,501
+1
| +0% | +$35 | ﹤0.01% | 1852 |
|
|
2016
Q4 | $1.6M | Sell |
40,500
-22,561
| -36% | -$892K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $1.82M | Sell |
63,061
-37,078
| -37% | -$1.07M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $3.06M | Hold |
100,139
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q1 | $3.04M | Sell |
100,139
-20,464
| -17% | -$620K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $2.61M | Buy |
120,603
+2,900
| +2% | +$62.8K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $3.04M | Sell |
117,703
-46,479
| -28% | -$1.2M | ﹤0.01% | 1412 |
|
|
2015
Q2 | $5.34M | Sell |
164,182
-26,636
| -14% | -$867K | 0.01% | 1315 |
|
|
2015
Q1 | $6.02M | Sell |
190,818
-12,294
| -6% | -$388K | 0.01% | 1110 |
|
|
2014
Q4 | $5.31M | Hold |
203,112
| – | – | 0.01% | 1172 |
|
|
2014
Q3 | $3.95M | Sell |
203,112
-12,900
| -6% | -$251K | 0.01% | 1316 |
|
|
2014
Q2 | $4.54M | Buy |
216,012
+11,907
| +6% | +$250K | 0.01% | 1308 |
|
|
2014
Q1 | $4.74M | Hold |
204,105
| – | – | 0.01% | 1261 |
|
|
2013
Q4 | $4.96M | Buy |
204,105
+153,105
| +300% | +$3.72M | 0.01% | 1226 |
|
|
2013
Q3 | $1.13M | Hold |
51,000
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q2 | $940K | Buy |
+51,000
| New | +$940K | ﹤0.01% | 1651 |
|