State of Tennessee, Department of Treasury’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
8,703
| – | – | ﹤0.01% | 1573 |
|
|
2025
Q1 | $176K | Hold |
8,703
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q4 | $159K | Sell |
8,703
-7,216
| -45% | -$132K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $357K | Buy |
15,919
+6,278
| +65% | +$141K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $181K | Hold |
9,641
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $195K | Sell |
9,641
-9,818
| -50% | -$198K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $447K | Sell |
19,459
-2,800
| -13% | -$64.3K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $490K | Buy |
22,259
+1,486
| +7% | +$32.7K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $468K | Buy |
20,773
+4,438
| +27% | +$99.9K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $405K | Buy |
16,335
+1,958
| +14% | +$48.6K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $435K | Hold |
14,377
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q3 | $417K | Buy |
14,377
+658
| +5% | +$19.1K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $414K | Hold |
13,719
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $453K | Buy |
13,719
+2,079
| +18% | +$68.6K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $300K | Hold |
11,640
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $255K | Sell |
11,640
-1,240
| -10% | -$27.2K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $249K | Sell |
12,880
-16,753
| -57% | -$324K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $582K | Sell |
29,633
-5,131
| -15% | -$101K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $606K | Buy |
34,764
+3,138
| +10% | +$54.7K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $517K | Buy |
31,626
+4,642
| +17% | +$75.9K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $574K | Sell |
26,984
-9,267
| -26% | -$197K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $519K | Buy |
36,251
+1,274
| +4% | +$18.2K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $498K | Sell |
34,977
-3,930
| -10% | -$56K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $460K | Buy |
38,907
+7,796
| +25% | +$92.2K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $363K | Sell |
31,111
-5,915
| -16% | -$69K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $587K | Buy |
37,026
+11,850
| +47% | +$188K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $432K | Buy |
25,176
+581
| +2% | +$9.97K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $494K | Sell |
24,595
-947
| -4% | -$19K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $652K | Sell |
25,542
-893
| -3% | -$22.8K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $455K | Sell |
26,435
-3,664
| -12% | -$63.1K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $803K | Sell |
30,099
-3,277
| -10% | -$87.4K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $880K | Sell |
33,376
-2,109
| -6% | -$55.6K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $921K | Hold |
35,485
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $1.24M | Buy |
35,485
+5,355
| +18% | +$187K | 0.01% | 1057 |
|
|
2016
Q4 | $1.19M | Hold |
30,130
| – | – | 0.01% | 1041 |
|
|
2016
Q3 | $871K | Hold |
30,130
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $921K | Hold |
30,130
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $913K | Buy |
30,130
+710
| +2% | +$21.5K | 0.01% | 1008 |
|
|
2015
Q4 | $637K | Buy |
+29,420
| New | +$637K | ﹤0.01% | 1141 |
|
|
2015
Q3 | – | Sell |
-29,420
| Closed | -$957K | – | 1173 |
|
|
2015
Q2 | $957K | Hold |
29,420
| – | – | 0.01% | 1026 |
|
|
2015
Q1 | $929K | Hold |
29,420
| – | – | 0.01% | 1058 |
|
|
2014
Q4 | $769K | Buy |
+29,420
| New | +$769K | ﹤0.01% | 1103 |
|
|
2014
Q2 | – | Sell |
-33,120
| Closed | -$769K | – | 1342 |
|
|
2014
Q1 | $769K | Sell |
33,120
-5,100
| -13% | -$118K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $928K | Buy |
38,220
+15,120
| +65% | +$367K | 0.01% | 1125 |
|
|
2013
Q3 | $510K | Buy |
+23,100
| New | +$510K | ﹤0.01% | 1313 |
|