Public Employees Retirement Association of Colorado’s SpartanNash SPTN Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q4	–	Sell	-116,279	Closed	-$3.01M	–	1893
2015 Q3	$3.01M	Buy	+116,279	New	+$3.52M	0.03%	514
2015 Q1	–	Sell	-454	Closed	-$12K	–	1928
2014 Q4	$12K	Hold	454	–	–	﹤0.01%	1944
2014 Q3	$9K	Hold	454	–	–	﹤0.01%	1954
2014 Q2	$10K	Hold	454	–	–	﹤0.01%	1956
2014 Q1	$11K	Hold	454	–	–	﹤0.01%	1946
2013 Q4	$11K	Buy	+454	New	+$10.5K	﹤0.01%	1948

Other funds holding SPTN

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SPTN Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 116,279 shares — an estimated $3.01M sold.

Public Employees Retirement Association of Colorado first reported a position in SPTN in Q4 2013 and held it in 6 quarters. The position peaked at $3.01M in Q3 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 116,279 SpartanNash shares in Q4 2015, an estimated $3.01M.
Public Employees Retirement Association of Colorado first reported a position in SpartanNash in Q4 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's SpartanNash position peaked at $3.01M in Q3 2015.
173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.