Teacher Retirement System of Texas’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
21,726
-227,509
| -91% | -$6.03M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $5.05M | Sell |
249,235
-24,399
| -9% | -$494K | 0.02% | 533 |
|
|
2024
Q4 | $5.01M | Buy |
273,634
+60,401
| +28% | +$1.11M | 0.02% | 503 |
|
|
2024
Q3 | $4.78M | Buy |
213,233
+94,751
| +80% | +$2.12M | 0.02% | 493 |
|
|
2024
Q2 | $2.22M | Sell |
118,482
-8,028
| -6% | -$151K | 0.01% | 597 |
|
|
2024
Q1 | $2.56M | Buy |
126,510
+88,812
| +236% | +$1.8M | 0.02% | 568 |
|
|
2023
Q4 | $865K | Buy |
37,698
+12,382
| +49% | +$284K | 0.01% | 1071 |
|
|
2023
Q3 | $557K | Buy |
25,316
+565
| +2% | +$12.4K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $557K | Sell |
24,751
-1,870
| -7% | -$42.1K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $660K | Sell |
26,621
-9,086
| -25% | -$225K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.08M | Sell |
35,707
-15,297
| -30% | -$463K | 0.01% | 1076 |
|
|
2022
Q3 | $1.48M | Buy |
+51,004
| New | +$1.48M | 0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-7,417
| Closed | -$245K | – | 2154 |
|
|
2022
Q1 | $245K | Buy |
+7,417
| New | +$245K | ﹤0.01% | 1839 |
|
|
2018
Q1 | – | Sell |
-12,532
| Closed | -$334K | – | 2080 |
|
|
2017
Q4 | $334K | Buy |
+12,532
| New | +$334K | ﹤0.01% | 1767 |
|
|
2016
Q3 | – | Sell |
-5,155
| Closed | -$158K | – | 1940 |
|
|
2016
Q2 | $158K | Buy |
5,155
+527
| +11% | +$16.2K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $140K | Buy |
4,628
+1,057
| +30% | +$32K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $77K | Sell |
3,571
-1,044
| -23% | -$22.5K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $119K | Buy |
4,615
+3,182
| +222% | +$82K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $47K | Buy |
1,433
+297
| +26% | +$9.74K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $36K | Sell |
1,136
-7
| -0.6% | -$222 | ﹤0.01% | 1643 |
|
|
2014
Q4 | $30K | Sell |
1,143
-209
| -15% | -$5.49K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $26K | Buy |
+1,352
| New | +$26K | ﹤0.01% | 1672 |
|
|
2014
Q2 | – | Sell |
-1,344
| Closed | -$31K | – | 2480 |
|
|
2014
Q1 | $31K | Sell |
1,344
-26
| -2% | -$600 | ﹤0.01% | 1517 |
|
|
2013
Q4 | $33K | Sell |
1,370
-1,427
| -51% | -$34.4K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $62K | Buy |
2,797
+1,315
| +89% | +$29.1K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $27K | Buy |
+1,482
| New | +$27K | ﹤0.01% | 2075 |
|