Arizona State Retirement System Spartan Nash CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Spartan Nash CO stock. As of the latest transaction made, Arizona State Retirement System holds 9,760 shares of SPTN stock, worth $177,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,760

Holding current value

$177,827

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.99 - $22.55 $175,582 - $220,088	9,760 New	9,760 $218,000
Q4 2023 Jan 24, 2024	SELL	$21.01 - $23.55 $4,517 - $5,063	-215 Reduced 2.17%	9,677 $222,000
Q3 2023 Nov 06, 2023	BUY	$20.73 - $23.48 $580 - $657	28 Added 0.28%	9,892 $217,000
Q2 2023 Aug 01, 2023	SELL	$21.27 - $25.32 $7,593 - $9,039	-357 Reduced 3.49%	9,864 $222,000
Q1 2023 Apr 27, 2023	BUY	$23.85 - $32.08 $3,195 - $4,298	134 Added 1.33%	10,221 $253,000
Q4 2022 Feb 07, 2023	BUY	$29.58 - $37.3 $7,809 - $9,847	264 Added 2.69%	10,087 $305,000
Q3 2022 Nov 07, 2022	BUY	$28.8 - $32.95 $2,361 - $2,701	82 Added 0.84%	9,823 $285,000
Q2 2022 Jul 28, 2022	BUY	$29.37 - $35.92 $734 - $898	25 Added 0.26%	9,741 $294,000
Q1 2022 May 04, 2022	BUY	$24.23 - $35.15 $1,041 - $1,511	43 Added 0.44%	9,716 $321,000
Q4 2021 Feb 04, 2022	SELL	$22.03 - $26.27 $4,582 - $5,464	-208 Reduced 2.11%	9,673 $249,000
Q3 2021 Nov 12, 2021	BUY	$18.33 - $22.44 $181,118 - $221,729	9,881 New	9,881 $216,000
Q2 2021 Aug 02, 2021	SELL	$19.05 - $20.97 $198,882 - $218,926	-10,440 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$17.07 - $22.2 $836 - $1,087	49 Added 0.47%	10,440 $205,000
Q4 2020 Jan 28, 2021	SELL	$16.45 - $21.49 $6,168 - $8,058	-375 Reduced 3.48%	10,391 $181,000
Q3 2020 Nov 05, 2020	BUY	$16.02 - $23.28 $172,471 - $250,632	10,766 New	10,766 $176,000
Q1 2020 May 05, 2020	SELL	$9.35 - $16.24 $226,615 - $393,608	-24,237 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$11.24 - $14.54 $207,220 - $268,059	-18,436 Reduced 43.2%	24,237 $345,000
Q3 2019 Oct 31, 2019	SELL	$8.94 - $12.45 $122,102 - $170,042	-13,658 Reduced 24.25%	42,673 $505,000
Q2 2019 Jul 25, 2019	BUY	$10.89 - $17.09 $9,474 - $14,868	870 Added 1.57%	56,331 $657,000
Q1 2019 Apr 29, 2019	BUY	$15.48 - $22.25 $1,764 - $2,536	114 Added 0.21%	55,461 $880,000
Q4 2018 Jan 28, 2019	BUY	$16.32 - $21.82 $52,566 - $70,282	3,221 Added 6.18%	55,347 $951,000
Q3 2018 Oct 29, 2018	SELL	$19.52 - $26.49 $2,596 - $3,523	-133 Reduced 0.25%	52,126 $1.05 Million
Q2 2018 Aug 07, 2018	SELL	$16.9 - $26.85 $77,402 - $122,973	-4,580 Reduced 8.06%	52,259 $1.33 Million
Q1 2018 May 14, 2018	SELL	$16.55 - $27.37 $87,715 - $145,061	-5,300 Reduced 8.53%	56,839 $978,000
Q4 2017 Feb 09, 2018	BUY	$19.85 - $26.99 $849,163 - $1.15 Million	42,779 Added 220.97%	62,139 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $27.74 $450,313 - $537,046	19,360	19,360 $511,000

Others Institutions Holding SPTN

# of Institutions

229

Shares Held

28.2M

Call Options Held

229K

Put Options Held

84.4K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $650M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

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Arizona State Retirement System Spartan Nash CO Transaction History