South Dakota Investment Council’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,579
| Closed | -$115K | – | 643 |
|
|
2020
Q4 | $115K | Hold |
6,579
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $108K | Hold |
6,579
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $140K | Hold |
6,579
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $94K | Sell |
6,579
-7,371
| -53% | -$105K | ﹤0.01% | 559 |
|
|
2019
Q4 | $199K | Sell |
13,950
-131,580
| -90% | -$1.88M | ﹤0.01% | 547 |
|
|
2019
Q3 | $1.72M | Buy |
145,530
+131,930
| +970% | +$1.56M | 0.03% | 365 |
|
|
2019
Q2 | $159K | Hold |
13,600
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $216K | Sell |
13,600
-39,234
| -74% | -$623K | ﹤0.01% | 557 |
|
|
2018
Q4 | $908K | Hold |
52,834
| – | – | 0.02% | 397 |
|
|
2018
Q3 | $1.06M | Sell |
52,834
-24,400
| -32% | -$490K | 0.02% | 405 |
|
|
2018
Q2 | $1.97M | Buy |
77,234
+22,234
| +40% | +$567K | 0.04% | 317 |
|
|
2018
Q1 | $947K | Hold |
55,000
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $1.47M | Sell |
55,000
-3,600
| -6% | -$96K | 0.03% | 374 |
|
|
2017
Q3 | $1.55M | Buy |
58,600
+17,000
| +41% | +$448K | 0.03% | 368 |
|
|
2017
Q2 | $1.08M | Hold |
41,600
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $1.46M | Sell |
41,600
-21,600
| -34% | -$756K | 0.03% | 357 |
|
|
2016
Q4 | $2.5M | Hold |
63,200
| – | – | 0.05% | 264 |
|
|
2016
Q3 | $1.83M | Sell |
63,200
-25,200
| -29% | -$729K | 0.04% | 325 |
|
|
2016
Q2 | $2.7M | Sell |
88,400
-31,000
| -26% | -$948K | 0.06% | 237 |
|
|
2016
Q1 | $3.62M | Hold |
119,400
| – | – | 0.08% | 192 |
|
|
2015
Q4 | $2.58M | Hold |
119,400
| – | – | 0.06% | 233 |
|
|
2015
Q3 | $3.09M | Sell |
119,400
-16,800
| -12% | -$434K | 0.07% | 199 |
|
|
2015
Q2 | $4.43M | Sell |
136,200
-12,500
| -8% | -$407K | 0.09% | 168 |
|
|
2015
Q1 | $4.69M | Sell |
148,700
-79,272
| -35% | -$2.5M | 0.09% | 160 |
|
|
2014
Q4 | $5.96M | Buy |
227,972
+9,100
| +4% | +$238K | 0.12% | 131 |
|
|
2014
Q3 | $4.26M | Buy |
+218,872
| New | +$4.26M | 0.09% | 162 |
|