Texas Permanent School Fund Spartan Nash CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$18.47 - $21.02 $156,274 - $177,850	8,461 Added 28.11%	38,559 $723,000
Q1 2024 May 03, 2024	BUY	$19.62 - $24.05 $3,943 - $4,834	201 Added 0.67%	30,098 $608,000
Q4 2023 Feb 08, 2024	BUY	$21.01 - $23.55 $39,624 - $44,415	1,886 Added 6.73%	29,897 $686,000
Q3 2023 Nov 09, 2023	SELL	$20.73 - $23.48 $60,096 - $68,068	-2,899 Reduced 9.38%	28,011 $616,000
Q2 2023 Aug 07, 2023	SELL	$21.27 - $25.32 $15,420 - $18,357	-725 Reduced 2.29%	30,910 $695,000
Q1 2023 May 01, 2023	BUY	$23.85 - $32.08 $188,892 - $254,073	7,920 Added 33.4%	31,635 $784,000
Q4 2022 Feb 07, 2023	SELL	$29.58 - $37.3 $67,117 - $84,633	-2,269 Reduced 8.73%	23,715 $717,000
Q3 2022 Oct 25, 2022	SELL	$28.8 - $32.95 $4,089 - $4,678	-142 Reduced 0.54%	25,984 $754,000
Q2 2022 Aug 08, 2022	BUY	$29.37 - $35.92 $18,884 - $23,096	643 Added 2.52%	26,126 $788,000
Q1 2022 May 06, 2022	SELL	$24.23 - $35.15 $13,205 - $19,156	-545 Reduced 2.09%	25,483 $841,000
Q4 2021 Feb 08, 2022	SELL	$22.03 - $26.27 $17,183 - $20,490	-780 Reduced 2.91%	26,028 $670,000
Q3 2021 Oct 28, 2021	SELL	$18.33 - $22.44 $3,647 - $4,465	-199 Reduced 0.74%	26,808 $587,000
Q2 2021 Jul 27, 2021	BUY	$19.05 - $20.97 $190 - $209	10 Added 0.04%	27,007 $522,000
Q1 2021 May 03, 2021	SELL	$17.07 - $22.2 $30,708 - $39,937	-1,799 Reduced 6.25%	26,997 $530,000
Q4 2020 Feb 04, 2021	SELL	$16.45 - $21.49 $76,920 - $100,487	-4,676 Reduced 13.97%	28,796 $501,000
Q3 2020 Nov 06, 2020	BUY	$16.02 - $23.28 $84,601 - $122,941	5,281 Added 18.73%	33,472 $547,000
Q2 2020 Aug 04, 2020	SELL	$12.66 - $22.15 $34,409 - $60,203	-2,718 Reduced 8.79%	28,191 $599,000
Q1 2020 Apr 27, 2020	BUY	$9.35 - $16.24 $56,539 - $98,203	6,047 Added 24.32%	30,909 $443,000
Q4 2019 Feb 03, 2020	BUY	$11.24 - $14.54 $1,483 - $1,919	132 Added 0.53%	24,862 $354,000
Q3 2019 Oct 31, 2019	BUY	$8.94 - $12.45 $759 - $1,058	85 Added 0.34%	24,730 $293,000
Q2 2019 Aug 09, 2019	BUY	$10.89 - $17.09 $2,548 - $3,999	234 Added 0.96%	24,645 $288,000
Q1 2019 May 02, 2019	BUY	$15.48 - $22.25 $13,808 - $19,847	892 Added 3.79%	24,411 $387,000
Q4 2018 Feb 11, 2019	BUY	$16.32 - $21.82 $14,851 - $19,856	910 Added 4.02%	23,519 $404,000
Q3 2018 Oct 22, 2018	SELL	$19.52 - $26.49 $11,243 - $15,258	-576 Reduced 2.48%	22,609 $454,000
Q2 2018 Jul 23, 2018	SELL	$16.9 - $26.85 $11,491 - $18,258	-680 Reduced 2.85%	23,185 $592,000
Q1 2018 Apr 20, 2018	SELL	$16.55 - $27.37 $18,635 - $30,818	-1,126 Reduced 4.51%	23,865 $411,000
Q4 2017 Jan 23, 2018	SELL	$19.85 - $26.99 $44,027 - $59,863	-2,218 Reduced 8.15%	24,991 $667,000
Q3 2017 Nov 13, 2017	BUY	$23.26 - $27.74 $632,881 - $754,777	27,209	27,209 $718,000

Others Institutions Holding SPTN

# of Institutions

229

Shares Held

28.2M

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 $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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