Teachers Retirement System of the State of Kentucky’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
11,698
|
|
||||
|
2025
Q1 | $237K | Hold |
11,698
|
|
||||
|
2024
Q4 | $215K | Hold |
11,698
|
|
||||
|
2024
Q3 | $262K | Hold |
11,698
|
|
||||
|
2024
Q2 | $219K | Hold |
11,698
|
|
||||
|
2024
Q1 | $236K | Hold |
11,698
|
|
||||
|
2023
Q4 | $268K | Hold |
11,698
|
|
||||
|
2023
Q3 | $257K | Hold |
11,698
|
|
||||
|
2023
Q2 | $263K | Buy |
11,698
+633
|
|
||||
|
2023
Q1 | $274K | Hold |
11,065
|
|
||||
|
2022
Q4 | $335K | Hold |
11,065
|
|
||||
|
2022
Q3 | $321K | Buy |
+11,065
|
|
||||
|
2022
Q1 | $344K | Sell |
10,413
-2,800
|
|
||||
|
2021
Q4 | $340K | Sell |
13,213
-1,500
|
|
||||
|
2021
Q3 | $322K | Hold |
14,713
|
|
||||
|
2021
Q2 | $284K | Hold |
14,713
|
|
||||
|
2021
Q1 | $289K | Hold |
14,713
|
|
||||
|
2020
Q4 | $256K | Hold |
14,713
|
|
||||
|
2020
Q3 | $241K | Hold |
14,713
|
|
||||
|
2020
Q2 | $313K | Hold |
14,713
|
|
||||
|
2020
Q1 | $211K | Hold |
14,713
|
|
||||
|
2019
Q4 | $210K | Hold |
14,713
|
|
||||
|
2019
Q3 | $174K | Hold |
14,713
|
|
||||
|
2019
Q2 | $172K | Hold |
14,713
|
|
||||
|
2019
Q1 | $233K | Hold |
14,713
|
|
||||
|
2018
Q4 | $253K | Hold |
14,713
|
|
||||
|
2018
Q3 | $295K | Sell |
14,713
-500
|
|
||||
|
2018
Q2 | $388K | Hold |
15,213
|
|
||||
|
2018
Q1 | $262K | Sell |
15,213
-807
|
|
||||
|
2017
Q4 | $427K | Hold |
16,020
|
|
||||
|
2017
Q3 | $422K | Buy |
16,020
+3,300
|
|
||||
|
2017
Q2 | $330K | Hold |
12,720
|
|
||||
|
2017
Q1 | $445K | Hold |
12,720
|
|
||||
|
2016
Q4 | $503K | Sell |
12,720
-700
|
|
||||
|
2016
Q3 | $388K | Hold |
13,420
|
|
||||
|
2016
Q2 | $410K | Hold |
13,420
|
|
||||
|
2016
Q1 | $407K | Hold |
13,420
|
|
||||
|
2015
Q4 | $290K | Hold |
13,420
|
|
||||
|
2015
Q3 | $347K | Hold |
13,420
|
|
||||
|
2015
Q2 | $437K | Hold |
13,420
|
|
||||
|
2015
Q1 | $424K | Sell |
13,420
-2,200
|
|
||||
|
2014
Q4 | $408K | Sell |
15,620
-8,700
|
|
||||
|
2014
Q3 | $473K | Hold |
24,320
|
|
||||
|
2014
Q2 | $511K | Hold |
24,320
|
|
||||
|
2014
Q1 | $564K | Hold |
24,320
|
|
||||
|
2013
Q4 | $590K | Buy |
24,320
+11,520
|
|
||||
|
2013
Q3 | $282K | Sell |
12,800
-2,600
|
|
||||
|
2013
Q2 | $284K | Buy |
+15,400
|
|