Texas Permanent School Fund’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,098
| Closed | -$608K | – | 1220 |
|
|
2024
Q1 | $608K | Buy |
30,098
+201
| +0.7% | +$4.33K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $686K | Buy |
29,897
+1,886
| +7% | +$42.9K | 0.01% | 1403 |
|
|
2023
Q3 | $616K | Sell |
28,011
-2,899
| -9% | -$63.9K | 0.01% | 1391 |
|
|
2023
Q2 | $696K | Sell |
30,910
-725
| -2% | -$17K | 0.01% | 1361 |
|
|
2023
Q1 | $785K | Buy |
31,635
+7,920
| +33% | +$228K | 0.01% | 1316 |
|
|
2022
Q4 | $717K | Sell |
23,715
-2,269
| -9% | -$73.9K | 0.01% | 1244 |
|
|
2022
Q3 | $754K | Sell |
25,984
-142
| -0.5% | -$4.41K | 0.01% | 1220 |
|
|
2022
Q2 | $788K | Buy |
26,126
+643
| +3% | +$21.3K | 0.01% | 1229 |
|
|
2022
Q1 | $841K | Sell |
25,483
-545
| -2% | -$15.4K | 0.01% | 1261 |
|
|
2021
Q4 | $670K | Sell |
26,028
-780
| -3% | -$18.8K | 0.01% | 1339 |
|
|
2021
Q3 | $587K | Sell |
26,808
-199
| -0.7% | -$4K | 0.01% | 1374 |
|
|
2021
Q2 | $522K | Buy |
27,007
+10
| +0% | +$199 | 0.01% | 1408 |
|
|
2021
Q1 | $530K | Sell |
26,997
-1,799
| -6% | -$34.1K | 0.01% | 1402 |
|
|
2020
Q4 | $501K | Sell |
28,796
-4,676
| -14% | -$87.3K | 0.01% | 1379 |
|
|
2020
Q3 | $547K | Buy |
33,472
+5,281
| +19% | +$105K | 0.01% | 1304 |
|
|
2020
Q2 | $599K | Sell |
28,191
-2,718
| -9% | -$48.8K | 0.01% | 1238 |
|
|
2020
Q1 | $443K | Buy |
30,909
+6,047
| +24% | +$77.8K | 0.01% | 1264 |
|
|
2019
Q4 | $354K | Buy |
24,862
+132
| +0.5% | +$1.74K | 0.01% | 1405 |
|
|
2019
Q3 | $293K | Buy |
24,730
+85
| +0.3% | +$957 | ﹤0.01% | 1419 |
|
|
2019
Q2 | $288K | Buy |
24,645
+234
| +1% | +$3.34K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $387K | Buy |
24,411
+892
| +4% | +$17.1K | 0.01% | 1382 |
|
|
2018
Q4 | $404K | Buy |
23,519
+910
| +4% | +$16.5K | 0.01% | 1337 |
|
|
2018
Q3 | $454K | Sell |
22,609
-576
| -2% | -$13.1K | 0.01% | 1361 |
|
|
2018
Q2 | $592K | Sell |
23,185
-680
| -3% | -$14.1K | 0.01% | 1297 |
|
|
2018
Q1 | $411K | Sell |
23,865
-1,126
| -5% | -$24.1K | 0.01% | 1378 |
|
|
2017
Q4 | $667K | Sell |
24,991
-2,218
| -8% | -$55.2K | 0.01% | 1251 |
|
|
2017
Q3 | $718K | Sell |
27,209
-422
| -2% | -$10.9K | 0.01% | 1254 |
|
|
2017
Q2 | $717K | Buy |
27,631
+467
| +2% | +$15.4K | 0.01% | 1229 |
|
|
2017
Q1 | $950K | Sell |
27,164
-174
| -0.6% | -$6.38K | 0.01% | 1116 |
|
|
2016
Q4 | $1.08M | Sell |
27,338
-1,205
| -4% | -$40.4K | 0.01% | 1064 |
|
|
2016
Q3 | $825K | Sell |
28,543
-109
| -0.4% | -$3.35K | 0.01% | 1162 |
|
|
2016
Q2 | $876K | Sell |
28,652
-1,237
| -4% | -$35.1K | 0.01% | 1122 |
|
|
2016
Q1 | $906K | Sell |
29,889
-1,269
| -4% | -$29.9K | 0.01% | 1121 |
|
|
2015
Q4 | $674K | Buy |
31,158
+144
| +0.5% | +$3.56K | 0.01% | 1230 |
|
|
2015
Q3 | $802K | Sell |
31,014
-983
| -3% | -$29.7K | 0.01% | 1170 |
|
|
2015
Q2 | $1.04M | Sell |
31,997
-2,064
| -6% | -$66K | 0.01% | 1136 |
|
|
2015
Q1 | $1.07M | Buy |
34,061
+304
| +0.9% | +$8.2K | 0.01% | 1143 |
|
|
2014
Q4 | $882K | Sell |
33,757
-454
| -1% | -$10.5K | 0.01% | 1210 |
|
|
2014
Q3 | $665K | Sell |
34,211
-3,924
| -10% | -$83.2K | 0.01% | 1272 |
|
|
2014
Q2 | $801K | Buy |
38,135
+61
| +0.2% | +$1.35K | 0.01% | 1273 |
|
|
2014
Q1 | $884K | Sell |
38,074
-491
| -1% | -$11.2K | 0.01% | 1244 |
|
|
2013
Q4 | $936K | Buy |
38,565
+15,377
| +66% | +$357K | 0.01% | 1239 |
|
|
2013
Q3 | $512K | Sell |
23,188
-1,363
| -6% | -$28.6K | 0.01% | 1394 |
|
|
2013
Q2 | $453K | Buy |
+24,551
| New | +$435K | ﹤0.01% | 1410 |
|
Other funds holding SPTN
