Oregon Public Employees Retirement Fund Spartan Nash CO Transaction History

Oregon Public Employees Retirement Fund

$5.04 Billion
Q1 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Spartan Nash CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,769 shares of SPTN stock, worth $206,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,769

Previous 7,969 2.51%

Holding current value

$206,655

Previous $145,000 8.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$17.43 - $20.97 $3,486 - $4,194	-200 Reduced 2.51%	7,769 $157,000
Q3 2024 Oct 28, 2024	SELL	$17.99 - $22.55 $7,195 - $9,020	-400 Reduced 4.78%	7,969 $178,000
Q2 2024 Aug 01, 2024	SELL	$18.47 - $21.02 $16,623 - $18,918	-900 Reduced 9.71%	8,369 $157,000
Q1 2024 May 02, 2024	SELL	$19.62 - $24.05 $17,658 - $21,645	-900 Reduced 8.85%	9,269 $187,000
Q4 2023 Feb 12, 2024	SELL	$21.01 - $23.55 $4,202 - $4,710	-200 Reduced 1.93%	10,169 $233,000
Q3 2023 Oct 26, 2023	SELL	$20.73 - $23.48 $12,438 - $14,088	-600 Reduced 5.47%	10,369 $228,000
Q2 2023 Jul 26, 2023	SELL	$21.27 - $25.32 $8,508 - $10,128	-400 Reduced 3.52%	10,969 $246,000
Q1 2023 May 04, 2023	SELL	$23.85 - $32.08 $8,609 - $11,580	-361 Reduced 3.08%	11,369 $281,000
Q4 2022 Jan 26, 2023	SELL	$29.58 - $37.3 $5,265 - $6,639	-178 Reduced 1.49%	11,730 $0
Q3 2022 Nov 01, 2022	BUY	$28.8 - $32.95 $11,923 - $13,641	414 Added 3.6%	11,908 $346,000
Q2 2022 Jul 25, 2022	SELL	$29.37 - $35.92 $55,803 - $68,248	-1,900 Reduced 14.19%	11,494 $347,000
Q1 2022 Apr 21, 2022	SELL	$24.23 - $35.15 $9,692 - $14,060	-400 Reduced 2.9%	13,394 $442,000
Q4 2021 Feb 01, 2022	SELL	$22.03 - $26.27 $13,218 - $15,762	-600 Reduced 4.17%	13,794 $355,000
Q3 2021 Oct 19, 2021	SELL	$18.33 - $22.44 $1,832 - $2,244	-100 Reduced 0.69%	14,394 $315,000
Q1 2021 Apr 20, 2021	BUY	$17.07 - $22.2 $5,121 - $6,660	300 Added 2.11%	14,494 $285,000
Q4 2020 Feb 09, 2021	SELL	$16.45 - $21.49 $3,701 - $4,835	-225 Reduced 1.56%	14,194 $247,000
Q3 2019 Nov 07, 2019	BUY	$8.94 - $12.45 $2,682 - $3,735	300 Added 2.12%	14,419 $171,000
Q2 2019 Jul 16, 2019	BUY	$10.89 - $17.09 $2,178 - $3,418	200 Added 1.44%	14,119 $165,000
Q1 2019 May 07, 2019	BUY	$15.48 - $22.25 $3,885 - $5,584	251 Added 1.84%	13,919 $221,000
Q4 2018 Feb 07, 2019	SELL	$16.32 - $21.82 $3.61 Million - $4.83 Million	-221,148 Reduced 94.18%	13,668 $235,000
Q4 2018 Feb 05, 2019	BUY	$16.32 - $21.82 $3.83 Million - $5.12 Million	234,816 New	234,816 $14,000

Others Institutions Holding SPTN

# of Institutions

216

Shares Held

29.5M

Call Options Held

215K

Put Options Held

54.2K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $950M
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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Oregon Public Employees Retirement Fund Spartan Nash CO Transaction History