Oregon Public Employees 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 | $206K | Hold |
7,769
| – | – | ﹤0.01% | 1380 |
|
2025
Q1 | $157K | Sell |
7,769
-200
| -3% | -$4.05K | ﹤0.01% | 1432 |
|
2024
Q4 | $146K | Hold |
7,969
| – | – | ﹤0.01% | 1467 |
|
2024
Q3 | $179K | Sell |
7,969
-400
| -5% | -$8.96K | ﹤0.01% | 1430 |
|
2024
Q2 | $157K | Sell |
8,369
-900
| -10% | -$16.9K | ﹤0.01% | 1440 |
|
2024
Q1 | $187K | Sell |
9,269
-900
| -9% | -$18.2K | ﹤0.01% | 1431 |
|
2023
Q4 | $233K | Sell |
10,169
-200
| -2% | -$4.59K | ﹤0.01% | 1435 |
|
2023
Q3 | $228K | Sell |
10,369
-600
| -5% | -$13.2K | ﹤0.01% | 1534 |
|
2023
Q2 | $247K | Sell |
10,969
-400
| -4% | -$9K | ﹤0.01% | 1532 |
|
2023
Q1 | $282K | Sell |
11,369
-361
| -3% | -$8.95K | ﹤0.01% | 1493 |
|
2022
Q4 | $355K | Sell |
11,730
-178
| -1% | -$5.38K | ﹤0.01% | 1429 |
|
2022
Q3 | $346K | Buy |
11,908
+414
| +4% | +$12K | ﹤0.01% | 1404 |
|
2022
Q2 | $347K | Sell |
11,494
-1,900
| -14% | -$57.4K | 0.01% | 1266 |
|
2022
Q1 | $442K | Sell |
13,394
-400
| -3% | -$13.2K | ﹤0.01% | 1447 |
|
2021
Q4 | $355K | Sell |
13,794
-600
| -4% | -$15.4K | ﹤0.01% | 1399 |
|
2021
Q3 | $315K | Sell |
14,394
-100
| -0.7% | -$2.19K | ﹤0.01% | 1433 |
|
2021
Q2 | $280K | Hold |
14,494
| – | – | ﹤0.01% | 1469 |
|
2021
Q1 | $285K | Buy |
14,494
+300
| +2% | +$5.9K | ﹤0.01% | 1484 |
|
2020
Q4 | $247K | Sell |
14,194
-225
| -2% | -$3.92K | ﹤0.01% | 1457 |
|
2020
Q3 | $236K | Hold |
14,419
| – | – | ﹤0.01% | 1371 |
|
2020
Q2 | $306K | Hold |
14,419
| – | – | ﹤0.01% | 1291 |
|
2020
Q1 | $206K | Hold |
14,419
| – | – | ﹤0.01% | 1329 |
|
2019
Q4 | $205K | Hold |
14,419
| – | – | ﹤0.01% | 1462 |
|
2019
Q3 | $171K | Buy |
14,419
+300
| +2% | +$3.56K | ﹤0.01% | 1541 |
|
2019
Q2 | $165K | Buy |
14,119
+200
| +1% | +$2.34K | ﹤0.01% | 1569 |
|
2019
Q1 | $221K | Buy |
13,919
+251
| +2% | +$3.99K | ﹤0.01% | 1498 |
|
2018
Q4 | $235K | Buy |
+13,668
| New | +$235K | ﹤0.01% | 1477 |
|