Teachers Retirement System of the State of Kentucky’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
11,698
| – | – | ﹤0.01% | 1507 |
|
|
2025
Q1 | $237K | Hold |
11,698
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q4 | $215K | Hold |
11,698
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q3 | $262K | Hold |
11,698
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q2 | $219K | Hold |
11,698
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $236K | Hold |
11,698
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q4 | $268K | Hold |
11,698
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $257K | Hold |
11,698
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $263K | Buy |
11,698
+633
| +6% | +$14.2K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $274K | Hold |
11,065
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q4 | $335K | Hold |
11,065
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | $321K | Buy |
+11,065
| New | +$321K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $344K | Sell |
10,413
-2,800
| -21% | -$92.5K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $340K | Sell |
13,213
-1,500
| -10% | -$38.6K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $322K | Hold |
14,713
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q2 | $284K | Hold |
14,713
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q1 | $289K | Hold |
14,713
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q4 | $256K | Hold |
14,713
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $241K | Hold |
14,713
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q2 | $313K | Hold |
14,713
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q1 | $211K | Hold |
14,713
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q4 | $210K | Hold |
14,713
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $174K | Hold |
14,713
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q2 | $172K | Hold |
14,713
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q1 | $233K | Hold |
14,713
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q4 | $253K | Hold |
14,713
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q3 | $295K | Sell |
14,713
-500
| -3% | -$10K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $388K | Hold |
15,213
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $262K | Sell |
15,213
-807
| -5% | -$13.9K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $427K | Hold |
16,020
| – | – | 0.01% | 1332 |
|
|
2017
Q3 | $422K | Buy |
16,020
+3,300
| +26% | +$86.9K | 0.01% | 1327 |
|
|
2017
Q2 | $330K | Hold |
12,720
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $445K | Hold |
12,720
| – | – | 0.01% | 1285 |
|
|
2016
Q4 | $503K | Sell |
12,720
-700
| -5% | -$27.7K | 0.01% | 1240 |
|
|
2016
Q3 | $388K | Hold |
13,420
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q2 | $410K | Hold |
13,420
| – | – | 0.01% | 1263 |
|
|
2016
Q1 | $407K | Hold |
13,420
| – | – | 0.01% | 1258 |
|
|
2015
Q4 | $290K | Hold |
13,420
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q3 | $347K | Hold |
13,420
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q2 | $437K | Hold |
13,420
| – | – | 0.01% | 1336 |
|
|
2015
Q1 | $424K | Sell |
13,420
-2,200
| -14% | -$69.5K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $408K | Sell |
15,620
-8,700
| -36% | -$227K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $473K | Hold |
24,320
| – | – | 0.01% | 1239 |
|
|
2014
Q2 | $511K | Hold |
24,320
| – | – | 0.01% | 1240 |
|
|
2014
Q1 | $564K | Hold |
24,320
| – | – | 0.01% | 1178 |
|
|
2013
Q4 | $590K | Buy |
24,320
+11,520
| +90% | +$279K | 0.01% | 1168 |
|
|
2013
Q3 | $282K | Sell |
12,800
-2,600
| -17% | -$57.3K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $284K | Buy |
+15,400
| New | +$284K | ﹤0.01% | 1513 |
|