California Public Employees Retirement System Spartan Nash CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.05 - $20.97 $1.37 Million - $1.51 Million	-72,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.07 - $22.2 $215,406 - $280,141	-12,619 Reduced 14.9%	72,100 $1.42 Million
Q4 2020 Feb 02, 2021	SELL	$16.45 - $21.49 $13,620 - $17,793	-828 Reduced 0.97%	84,719 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$16.02 - $23.28 $54,179 - $78,732	3,382 Added 4.12%	85,547 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$12.66 - $22.15 $125,587 - $219,728	9,920 Added 13.73%	82,165 $1.75 Million
Q1 2020 May 12, 2020	BUY	$9.35 - $16.24 $114,032 - $198,063	12,196 Added 20.31%	72,245 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$11.24 - $14.54 $240,536 - $311,156	21,400 Added 55.37%	60,049 $855,000
Q3 2019 Oct 31, 2019	BUY	$8.94 - $12.45 $39,881 - $55,539	4,461 Added 13.05%	38,649 $457,000
Q2 2019 Aug 15, 2019	BUY	$10.89 - $17.09 $29,403 - $46,143	2,700 Added 8.57%	34,188 $399,000
Q1 2019 May 03, 2019	SELL	$15.48 - $22.25 $629,803 - $905,241	-40,685 Reduced 56.37%	31,488 $500,000
Q4 2018 Feb 08, 2019	BUY	$16.32 - $21.82 $24,431 - $32,664	1,497 Added 2.12%	72,173 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$19.52 - $26.49 $66,075 - $89,668	3,385 Added 5.03%	70,676 $1.42 Million
Q2 2018 Aug 15, 2018	SELL	$16.9 - $26.85 $215,965 - $343,116	-12,779 Reduced 15.96%	67,291 $1.72 Million
Q1 2018 May 11, 2018	SELL	$16.55 - $27.37 $123,810 - $204,754	-7,481 Reduced 8.54%	80,070 $1.38 Million
Q4 2017 Feb 06, 2018	BUY	$19.85 - $26.99 $568,920 - $773,560	28,661 Added 48.67%	87,551 $2.34 Million
Q3 2017 Nov 15, 2017	BUY	$23.26 - $27.74 $1.37 Million - $1.63 Million	58,890	58,890 $1.55 Million

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

Call Options Held

229K

Put Options Held

84.4K

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About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $655M
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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