State of Tennessee, Department of Treasury
SPTN

State of Tennessee, Department of Treasury’s SpartanNash SPTN Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q3 		– Sell
-8,703
Closed -$231K – 1781
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% -$144K ﹤0.01% 1672
2024
Q3 		$357K Buy
15,919
+6,278
+65% +$129K ﹤0.01% 1503
2024
Q2 		$181K Hold
9,641
– – ﹤0.01% 1621
2024
Q1 		$195K Sell
9,641
-9,818
-50% -$212K ﹤0.01% 1590
2023
Q4 		$447K Sell
19,459
-2,800
-13% -$63.6K ﹤0.01% 1433
2023
Q3 		$490K Buy
22,259
+1,486
+7% +$32.8K ﹤0.01% 1306
2023
Q2 		$468K Buy
20,773
+4,438
+27% +$104K ﹤0.01% 1412
2023
Q1 		$405K Buy
16,335
+1,958
+14% +$56.4K ﹤0.01% 1405
2022
Q4 		$435K Hold
14,377
– – ﹤0.01% 1394
2022
Q3 		$417K Buy
14,377
+658
+5% +$20.4K ﹤0.01% 1373
2022
Q2 		$414K Hold
13,719
– – ﹤0.01% 1388
2022
Q1 		$453K Buy
13,719
+2,079
+18% +$58.7K ﹤0.01% 1427
2021
Q4 		$300K Hold
11,640
– – ﹤0.01% 1506
2021
Q3 		$255K Sell
11,640
-1,240
-10% -$24.9K ﹤0.01% 1535
2021
Q2 		$249K Sell
12,880
-16,753
-57% -$334K ﹤0.01% 1536
2021
Q1 		$582K Sell
29,633
-5,131
-15% -$97.2K ﹤0.01% 1290
2020
Q4 		$606K Buy
34,764
+3,138
+10% +$58.6K ﹤0.01% 1213
2020
Q3 		$517K Buy
31,626
+4,642
+17% +$92.7K ﹤0.01% 1165
2020
Q2 		$574K Sell
26,984
-9,267
-26% -$166K ﹤0.01% 1137
2020
Q1 		$519K Buy
36,251
+1,274
+4% +$16.4K ﹤0.01% 1092
2019
Q4 		$498K Sell
34,977
-3,930
-10% -$51.9K ﹤0.01% 1263
2019
Q3 		$460K Buy
38,907
+7,796
+25% +$87.7K ﹤0.01% 1298
2019
Q2 		$363K Sell
31,111
-5,915
-16% -$84.4K ﹤0.01% 1305
2019
Q1 		$587K Buy
37,026
+11,850
+47% +$227K ﹤0.01% 1194
2018
Q4 		$432K Buy
25,176
+581
+2% +$10.6K ﹤0.01% 1254
2018
Q3 		$494K Sell
24,595
-947
-4% -$21.6K ﹤0.01% 1297
2018
Q2 		$652K Sell
25,542
-893
-3% -$18.5K ﹤0.01% 1228
2018
Q1 		$455K Sell
26,435
-3,664
-12% -$78.6K ﹤0.01% 1322
2017
Q4 		$803K Sell
30,099
-3,277
-10% -$81.5K ﹤0.01% 1196
2017
Q3 		$880K Sell
33,376
-2,109
-6% -$54.2K ﹤0.01% 1170
2017
Q2 		$921K Hold
35,485
– – ﹤0.01% 1172
2017
Q1 		$1.24M Buy
35,485
+5,355
+18% +$196K 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% +$16.7K 0.01% 1008
2015
Q4 		$637K Buy
+29,420
New +$728K ﹤0.01% 1141
2015
Q3 		– Sell
-29,420
Closed -$957K – 1172
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 +$678K ﹤0.01% 1103
2014
Q2 		– Sell
-33,120
Closed -$769K – 1342
2014
Q1 		$769K Sell
33,120
-5,100
-13% -$116K ﹤0.01% 1103
2013
Q4 		$928K Buy
38,220
+15,120
+65% +$351K 0.01% 1125
2013
Q3 		$510K Buy
+23,100
New +$485K ﹤0.01% 1313

Other funds holding SPTN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPTN Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of SpartanNash (SPTN) in Q3 2025, closing a stake of 8,703 shares — an estimated $231K sold.

State of Tennessee, Department of Treasury first reported a position in SPTN in Q3 2013 and held it in 45 quarters. The position peaked at $1.24M in Q1 2017. 3 funds tracked by Wall St. Rank hold SPTN as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining SpartanNash position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,703 SpartanNash shares in Q3 2025, an estimated $231K.
  • State of Tennessee, Department of Treasury first reported a position in SpartanNash in Q3 2013 and held it in 45 quarters.
  • State of Tennessee, Department of Treasury's SpartanNash position peaked at $1.24M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held SpartanNash as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.