Teachers Retirement System of the State of Kentucky’s SpartanNash SPTN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-11,698	Closed	-$310K	–	1712
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%	+$14.8K	﹤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	+$343K	﹤0.01%	1366
2022 Q1	$344K	Sell	10,413 -2,800	-21%	-$79.1K	﹤0.01%	1463
2021 Q4	$340K	Sell	13,213 -1,500	-10%	-$36.2K	﹤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%	-$11.4K	﹤0.01%	1483
2018 Q2	$388K	Hold	15,213	–	–	﹤0.01%	1413
2018 Q1	$262K	Sell	15,213 -807	-5%	-$17.3K	﹤0.01%	1510
2017 Q4	$427K	Hold	16,020	–	–	0.01%	1332
2017 Q3	$422K	Buy	16,020 +3,300	+26%	+$84.9K	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%	-$23.5K	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%	-$59.4K	﹤0.01%	1350
2014 Q4	$408K	Sell	15,620 -8,700	-36%	-$200K	﹤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%	+$267K	0.01%	1168
2013 Q3	$282K	Sell	12,800 -2,600	-17%	-$54.6K	﹤0.01%	1502
2013 Q2	$284K	Buy	+15,400	New	+$273K	﹤0.01%	1513

Other funds holding SPTN

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SPTN Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of SpartanNash (SPTN) in Q3 2025, closing a stake of 11,698 shares — an estimated $310K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SPTN in Q2 2013 and held it in 48 quarters. The position peaked at $590K in Q4 2013. 3 funds tracked by Wall St. Rank hold SPTN as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining SpartanNash position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 11,698 SpartanNash shares in Q3 2025, an estimated $310K.
Teachers Retirement System of the State of Kentucky first reported a position in SpartanNash in Q2 2013 and held it in 48 quarters.
Teachers Retirement System of the State of Kentucky's SpartanNash position peaked at $590K in Q4 2013.
3 funds tracked by Wall St. Rank held SpartanNash as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.