STRS Ohio’s SpartanNash SPTN Stock Holding History

STRS Ohio’s Portfolio SPTN Stock Details SPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,000
2023 Q1	$570K	Hold	23,000
2022 Q4	$695K	Sell	23,000 -3,000
2022 Q3	$754K	Hold	26,000
2022 Q2	$784K	Sell	26,000 -2,800
2022 Q1	$950K	Sell	28,800 -6,500
2021 Q4	$909K	Buy	+35,300
2021 Q1	–	Sell	-42,400
2020 Q4	$738K	Buy	42,400 +6,500
2020 Q3	$586K	Buy	35,900 +2,400
2020 Q2	$711K	Sell	33,500 -7,600
2020 Q1	$588K	Sell	41,100 -4,300
2019 Q4	$646K	Hold	45,400
2019 Q3	$537K	Hold	45,400
2019 Q2	$529K	Buy	45,400 +3,200
2019 Q1	$669K	Buy	42,200 +4,000
2018 Q4	$656K	Sell	38,200 -1,600
2018 Q3	$798K	Buy	39,800 +17,200
2018 Q2	$576K	Buy	22,600 +2,000
2018 Q1	$354K	Hold	20,600
2017 Q4	$549K	Sell	20,600 -13,200
2017 Q3	$891K	Buy	33,800 +2,100
2017 Q2	$822K	Buy	31,700 +4,700
2017 Q1	$944K	Hold	27,000
2016 Q4	$1.07M	Sell	27,000 -4,100
2016 Q3	$899K	Buy	31,100 +500
2016 Q2	$935K	Buy	30,600 +600
2016 Q1	$909K	Sell	30,000 -8,000
2015 Q4	$822K	Buy	38,000 +4,800
2015 Q3	$858K	Buy	33,200 +2,200
2015 Q2	$1.01M	Buy	31,000 +1,600
2015 Q1	$927K	Buy	+29,400
2014 Q2	–	Sell	-11,410
2014 Q1	$265K	Sell	11,410 -28,590
2013 Q4	$971K	Sell	40,000 -1,700
2013 Q3	$920K	Sell	41,700 -3,400
2013 Q2	$832K	Buy	+45,100