STRS Ohio’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,000
| Closed | -$570K | – | 2089 |
|
|
2023
Q1 | $570K | Hold |
23,000
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $695K | Sell |
23,000
-3,000
| -12% | -$90.7K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $754K | Hold |
26,000
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $784K | Sell |
26,000
-2,800
| -10% | -$84.4K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $950K | Sell |
28,800
-6,500
| -18% | -$214K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $909K | Buy |
+35,300
| New | +$909K | ﹤0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-42,400
| Closed | -$738K | – | 2277 |
|
|
2020
Q4 | $738K | Buy |
42,400
+6,500
| +18% | +$113K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $586K | Buy |
35,900
+2,400
| +7% | +$39.2K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $711K | Sell |
33,500
-7,600
| -18% | -$161K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $588K | Sell |
41,100
-4,300
| -9% | -$61.5K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $646K | Hold |
45,400
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q3 | $537K | Hold |
45,400
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $529K | Buy |
45,400
+3,200
| +8% | +$37.3K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $669K | Buy |
42,200
+4,000
| +10% | +$63.4K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $656K | Sell |
38,200
-1,600
| -4% | -$27.5K | ﹤0.01% | 998 |
|
|
2018
Q3 | $798K | Buy |
39,800
+17,200
| +76% | +$345K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $576K | Buy |
22,600
+2,000
| +10% | +$51K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $354K | Hold |
20,600
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q4 | $549K | Sell |
20,600
-13,200
| -39% | -$352K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $891K | Buy |
33,800
+2,100
| +7% | +$55.4K | ﹤0.01% | 934 |
|
|
2017
Q2 | $822K | Buy |
31,700
+4,700
| +17% | +$122K | ﹤0.01% | 939 |
|
|
2017
Q1 | $944K | Hold |
27,000
| – | – | ﹤0.01% | 873 |
|
|
2016
Q4 | $1.07M | Sell |
27,000
-4,100
| -13% | -$162K | ﹤0.01% | 816 |
|
|
2016
Q3 | $899K | Buy |
31,100
+500
| +2% | +$14.5K | ﹤0.01% | 873 |
|
|
2016
Q2 | $935K | Buy |
30,600
+600
| +2% | +$18.3K | ﹤0.01% | 850 |
|
|
2016
Q1 | $909K | Sell |
30,000
-8,000
| -21% | -$242K | ﹤0.01% | 847 |
|
|
2015
Q4 | $822K | Buy |
38,000
+4,800
| +14% | +$104K | ﹤0.01% | 925 |
|
|
2015
Q3 | $858K | Buy |
33,200
+2,200
| +7% | +$56.9K | ﹤0.01% | 912 |
|
|
2015
Q2 | $1.01M | Buy |
31,000
+1,600
| +5% | +$52K | ﹤0.01% | 852 |
|
|
2015
Q1 | $927K | Buy |
+29,400
| New | +$927K | ﹤0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-11,410
| Closed | -$265K | – | 1787 |
|
|
2014
Q1 | $265K | Sell |
11,410
-28,590
| -71% | -$664K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $971K | Sell |
40,000
-1,700
| -4% | -$41.3K | ﹤0.01% | 765 |
|
|
2013
Q3 | $920K | Sell |
41,700
-3,400
| -8% | -$75K | ﹤0.01% | 893 |
|
|
2013
Q2 | $832K | Buy |
+45,100
| New | +$832K | ﹤0.01% | 993 |
|