SDIC
SPTN

South Dakota Investment Council’s SpartanNash SPTN Stock Holding History

South Dakota Investment Council’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
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% -$94.8K ﹤0.01% 559
2019
Q4 		$199K Sell
13,950
-131,580
-90% -$1.74M ﹤0.01% 547
2019
Q3 		$1.72M Buy
145,530
+131,930
+970% +$1.48M 0.03% 365
2019
Q2 		$159K Hold
13,600
– – ﹤0.01% 568
2019
Q1 		$216K Sell
13,600
-39,234
-74% -$753K ﹤0.01% 557
2018
Q4 		$908K Hold
52,834
– – 0.02% 397
2018
Q3 		$1.06M Sell
52,834
-24,400
-32% -$555K 0.02% 405
2018
Q2 		$1.97M Buy
77,234
+22,234
+40% +$459K 0.04% 317
2018
Q1 		$947K Hold
55,000
– – 0.02% 434
2017
Q4 		$1.47M Sell
55,000
-3,600
-6% -$89.6K 0.03% 374
2017
Q3 		$1.54M Buy
58,600
+17,000
+41% +$437K 0.03% 368
2017
Q2 		$1.08M Hold
41,600
– – 0.02% 402
2017
Q1 		$1.46M Sell
41,600
-21,600
-34% -$792K 0.03% 357
2016
Q4 		$2.5M Hold
63,200
– – 0.05% 264
2016
Q3 		$1.83M Sell
63,200
-25,200
-29% -$776K 0.04% 325
2016
Q2 		$2.7M Sell
88,400
-31,000
-26% -$880K 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% -$508K 0.07% 199
2015
Q2 		$4.43M Sell
136,200
-12,500
-8% -$400K 0.09% 168
2015
Q1 		$4.69M Sell
148,700
-79,272
-35% -$2.14M 0.09% 160
2014
Q4 		$5.96M Buy
227,972
+9,100
+4% +$210K 0.12% 131
2014
Q3 		$4.26M Buy
+218,872
New +$4.64M 0.09% 162

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

South Dakota Investment Council's SPTN Position: Q1 2021 in Review

South Dakota Investment Council sold out of SpartanNash (SPTN) in Q1 2021, closing a stake of 6,579 shares — an estimated $115K sold.

South Dakota Investment Council first reported a position in SPTN in Q3 2014 and held it in 26 quarters. The position peaked at $5.96M in Q4 2014. 189 funds tracked by Wall St. Rank hold SPTN as of Q1 2021.

  • South Dakota Investment Council reported no remaining SpartanNash position as of Q1 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 6,579 SpartanNash shares in Q1 2021, an estimated $115K.
  • South Dakota Investment Council first reported a position in SpartanNash in Q3 2014 and held it in 26 quarters.
  • South Dakota Investment Council's SpartanNash position peaked at $5.96M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held SpartanNash as of Q1 2021.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.