Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Spartan Nash CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$20.73 - $23.48 $341,464 - $386,762	-16,472 Reduced 41.49%	23,227 $510,000
Q2 2023 Aug 09, 2023	BUY	$21.27 - $25.32 $49,963 - $59,476	2,349 Added 6.29%	39,699 $893,000
Q1 2023 May 09, 2023	SELL	$23.85 - $32.08 $9,587 - $12,896	-402 Reduced 1.06%	37,350 $926,000
Q4 2022 Feb 13, 2023	BUY	$29.58 - $37.3 $143,078 - $180,420	4,837 Added 14.7%	37,752 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $32.95 $1,065 - $1,219	-37 Reduced 0.11%	32,915 $955,000
Q2 2022 Aug 15, 2022	BUY	$29.37 - $35.92 $57,712 - $70,582	1,965 Added 6.34%	32,952 $994,000
Q1 2022 May 12, 2022	BUY	$24.23 - $35.15 $92,558 - $134,273	3,820 Added 14.06%	30,987 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$22.03 - $26.27 $6,851 - $8,169	-311 Reduced 1.13%	27,167 $700,000
Q3 2021 Nov 10, 2021	SELL	$18.33 - $22.44 $6,103 - $7,472	-333 Reduced 1.2%	27,478 $602,000
Q2 2021 Aug 12, 2021	SELL	$19.05 - $20.97 $1,085 - $1,195	-57 Reduced 0.2%	27,811 $537,000
Q1 2021 May 12, 2021	BUY	$17.07 - $22.2 $1,485 - $1,931	87 Added 0.31%	27,868 $547,000
Q4 2020 Feb 12, 2021	SELL	$16.45 - $21.49 $411 - $537	-25 Reduced 0.09%	27,781 $484,000
Q3 2020 Nov 12, 2020	BUY	$16.02 - $23.28 $157,716 - $229,191	9,845 Added 54.81%	27,806 $455,000
Q2 2020 Aug 11, 2020	SELL	$12.66 - $22.15 $4,127 - $7,220	-326 Reduced 1.78%	17,961 $382,000
Q1 2020 May 14, 2020	BUY	$9.35 - $16.24 $55,772 - $96,871	5,965 Added 48.41%	18,287 $262,000
Q4 2019 Feb 11, 2020	SELL	$11.24 - $14.54 $22 - $29	-2 Reduced 0.02%	12,322 $175,000
Q3 2019 Nov 14, 2019	SELL	$8.94 - $12.45 $1,010 - $1,406	-113 Reduced 0.91%	12,324 $146,000
Q2 2019 Aug 13, 2019	BUY	$10.89 - $17.09 $1,067 - $1,674	98 Added 0.79%	12,437 $145,000
Q1 2019 May 07, 2019	BUY	$15.48 - $22.25 $232 - $333	15 Added 0.12%	12,339 $196,000
Q4 2018 Feb 11, 2019	BUY	$16.32 - $21.82 $201,127 - $268,909	12,324 New	12,324 $212,000

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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