State of Alaska Department of Revenue’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,162
| Closed | -$533K | – | 2100 |
|
|
2025
Q2 | $533K | Buy |
20,162
+1,460
| +8% | +$29.2K | 0.01% | 1347 |
|
|
2025
Q1 | $378K | Sell |
18,702
-441
| -2% | -$8.46K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $350K | Sell |
19,143
-114
| -0.6% | -$2.28K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $431K | Sell |
19,257
-978
| -5% | -$20.2K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $379K | Sell |
20,235
-858
| -4% | -$16.7K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $426K | Sell |
21,093
-208
| -1% | -$4.48K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $488K | Sell |
21,301
-340
| -2% | -$7.73K | 0.01% | 1377 |
|
|
2023
Q3 | $476K | Sell |
21,641
-1,467
| -6% | -$32.4K | 0.01% | 1345 |
|
|
2023
Q2 | $520K | Sell |
23,108
-1,028
| -4% | -$24.1K | 0.01% | 1335 |
|
|
2023
Q1 | $598K | Sell |
24,136
-428
| -2% | -$12.3K | 0.01% | 1276 |
|
|
2022
Q4 | $742K | Sell |
24,564
-486
| -2% | -$15.8K | 0.01% | 1142 |
|
|
2022
Q3 | $726K | Sell |
25,050
-2,287
| -8% | -$71K | 0.01% | 1103 |
|
|
2022
Q2 | $824K | Buy |
27,337
+2,330
| +9% | +$77.2K | 0.01% | 1079 |
|
|
2022
Q1 | $824K | Sell |
25,007
-445
| -2% | -$12.6K | 0.01% | 1132 |
|
|
2021
Q4 | $655K | Sell |
25,452
-985
| -4% | -$23.8K | 0.01% | 1312 |
|
|
2021
Q3 | $578K | Buy |
26,437
+1,360
| +5% | +$27.4K | 0.01% | 1390 |
|
|
2021
Q2 | $484K | Buy |
25,077
+617
| +3% | +$12.3K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $480K | Sell |
24,460
-3,450
| -12% | -$65.4K | 0.01% | 1444 |
|
|
2020
Q4 | $485K | Sell |
27,910
-5,620
| -17% | -$105K | 0.01% | 1371 |
|
|
2020
Q3 | $548K | Sell |
33,530
-120
| -0.4% | -$2.4K | 0.01% | 1190 |
|
|
2020
Q2 | $715K | Buy |
33,650
+1,020
| +3% | +$18.3K | 0.01% | 1065 |
|
|
2020
Q1 | $467K | Buy |
32,630
+5,190
| +19% | +$66.8K | 0.01% | 1140 |
|
|
2019
Q4 | $390K | Sell |
27,440
-476
| -2% | -$6.28K | 0.01% | 1397 |
|
|
2019
Q3 | $330K | Buy |
27,916
+15,557
| +126% | +$175K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $144K | Buy |
12,359
+241
| +2% | +$3.44K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $192K | Buy |
12,118
+85
| +0.7% | +$1.63K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $206K | Buy |
12,033
+255
| +2% | +$4.64K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $236K | Buy |
11,778
+80
| +0.7% | +$1.82K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $298K | Buy |
11,698
+60
| +0.5% | +$1.24K | 0.01% | 1350 |
|
|
2018
Q1 | $200K | Buy |
11,638
+4,210
| +57% | +$90.3K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $198K | Sell |
7,428
-60
| -0.8% | -$1.49K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $197K | Buy |
7,488
+20
| +0.3% | +$514 | 0.01% | 1014 |
|
|
2017
Q2 | $193K | Buy |
7,468
+3,328
| +80% | +$110K | 0.01% | 883 |
|
|
2017
Q1 | $144K | Buy |
4,140
+80
| +2% | +$2.93K | 0.01% | 802 |
|
|
2016
Q4 | $160K | Buy |
+4,060
| New | +$136K | 0.02% | 505 |
|
Other funds holding SPTN
State of Alaska Department of Revenue's SPTN Position: Q3 2025 in Review
State of Alaska Department of Revenue sold out of SpartanNash (SPTN) in Q3 2025, closing a stake of 20,162 shares — an estimated $533K sold.
State of Alaska Department of Revenue first reported a position in SPTN in Q4 2016 and held it in 35 quarters. The position peaked at $824K in Q2 2022. 3 funds tracked by Wall St. Rank hold SPTN as of Q3 2025.
- State of Alaska Department of Revenue reported no remaining SpartanNash position as of Q3 2025 after selling out during the quarter.
- State of Alaska Department of Revenue sold 20,162 SpartanNash shares in Q3 2025, an estimated $533K.
- State of Alaska Department of Revenue first reported a position in SpartanNash in Q4 2016 and held it in 35 quarters.
- State of Alaska Department of Revenue's SpartanNash position peaked at $824K in Q2 2022.
- 3 funds tracked by Wall St. Rank held SpartanNash as of Q3 2025.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.