Illinois Municipal Retirement Fund Spartan Nash CO Transaction History

Illinois Municipal Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$17.62 - $26.57 $38,288 - $57,736	2,173 Added 12.74%	19,226 $509,000
Q1 2025 Apr 24, 2025	SELL	$17.43 - $20.97 $5,507 - $6,626	-316 Reduced 1.82%	17,053 $345,000
Q4 2024 Feb 04, 2025	SELL	$18.02 - $22.59 $24,363 - $30,541	-1,352 Reduced 7.22%	17,369 $318,000
Q3 2024 Nov 04, 2024	SELL	$17.99 - $22.55 $1,870 - $2,345	-104 Reduced 0.55%	18,721 $419,000
Q2 2024 Aug 05, 2024	SELL	$18.47 - $21.02 $34,095 - $38,802	-1,846 Reduced 8.93%	18,825 $353,000

Q1 2024 May 07, 2024	BUY	$19.62 - $24.05 $19,757 - $24,218	1,007 Added 5.12%	20,671 $418,000
Q4 2023 Feb 01, 2024	SELL	$21.01 - $23.55 $23,047 - $25,834	-1,097 Reduced 5.28%	19,664 $451,000
Q3 2023 Nov 06, 2023	BUY	$20.73 - $23.48 $430,375 - $487,468	20,761 New	20,761 $457,000

6.64M

145K

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $960M
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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