VRS
SPTN

Virginia Retirement Systems’s SpartanNash SPTN Stock Holding History

Virginia Retirement Systems’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
2021
Q4 		– Sell
-12,900
Closed -$283K – 1156
2021
Q3 		$283K Sell
12,900
-18,100
-58% -$364K ﹤0.01% 895
2021
Q2 		$599K Sell
31,000
-5,300
-15% -$106K 0.01% 788
2021
Q1 		$713K Hold
36,300
– – 0.01% 783
2020
Q4 		$632K Sell
36,300
-1,100
-3% -$20.5K 0.01% 772
2020
Q3 		$611K Buy
37,400
+8,900
+31% +$178K 0.01% 695
2020
Q2 		$606K Buy
+28,500
New +$511K 0.01% 731
2017
Q2 		– Sell
-6,700
Closed -$234K – 1140
2017
Q1 		$234K Buy
+6,700
New +$246K ﹤0.01% 1037

Other funds holding SPTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return