Ohio Public Employees Retirement System (OPERS)’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,216
| Closed | -$470K | – | 2364 |
|
|
2025
Q1 | $470K | Sell |
23,216
-3,505
| -13% | -$71K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $490K | Hold |
26,721
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q3 | $599K | Hold |
26,721
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q2 | $501K | Sell |
26,721
-1,617
| -6% | -$30.3K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $573K | Sell |
28,338
-1,223
| -4% | -$24.7K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $678K | Buy |
29,561
+28,381
| +2,405% | +$651K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $26K | Hold |
1,180
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q2 | $27K | Buy |
+1,180
| New | +$27K | ﹤0.01% | 1723 |
|
|
2022
Q4 | – | Sell |
-36,229
| Closed | -$1.05M | – | 1988 |
|
|
2022
Q3 | $1.05M | Hold |
36,229
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $1.09M | Hold |
36,229
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $1.2M | Hold |
36,229
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $933K | Buy |
36,229
+19,024
| +111% | +$490K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $377K | Sell |
17,205
-5,080
| -23% | -$111K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $430K | Hold |
22,285
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $437K | Hold |
22,285
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q4 | $388K | Hold |
22,285
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $364K | Hold |
22,285
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $474K | Buy |
22,285
+14,138
| +174% | +$301K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $117K | Sell |
8,147
-15,153
| -65% | -$218K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $332K | Hold |
23,300
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q3 | $276K | Sell |
23,300
-15,600
| -40% | -$185K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $454K | Buy |
+38,900
| New | +$454K | ﹤0.01% | 1356 |
|
|
2018
Q2 | – | Sell |
-7,942
| Closed | -$137K | – | 1903 |
|
|
2018
Q1 | $137K | Sell |
7,942
-1,095
| -12% | -$18.9K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $241K | Buy |
9,037
+1,421
| +19% | +$37.9K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $201K | Sell |
7,616
-10,767
| -59% | -$284K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $477K | Buy |
18,383
+245
| +1% | +$6.36K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $635K | Buy |
18,138
+255
| +1% | +$8.93K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $695K | Sell |
17,883
-783
| -4% | -$30.4K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $540K | Buy |
18,666
+12,673
| +211% | +$367K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $183K | Buy |
5,993
+732
| +14% | +$22.4K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $159K | Sell |
5,261
-271
| -5% | -$8.19K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $120K | Sell |
5,532
-59,477
| -91% | -$1.29M | ﹤0.01% | 1497 |
|
|
2015
Q3 | $1.68M | Buy |
65,009
+57,580
| +775% | +$1.49M | 0.01% | 956 |
|
|
2015
Q2 | $242K | Hold |
7,429
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q1 | $234K | Buy |
7,429
+1,676
| +29% | +$52.8K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $150K | Buy |
5,753
+1,794
| +45% | +$46.8K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $77K | Buy |
3,959
+1,486
| +60% | +$28.9K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $52K | Buy |
+2,473
| New | +$52K | ﹤0.01% | 1722 |
|