California Public Employees Retirement System’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
196,599
+4,166
| +2% | +$686K | 0.02% | 493 |
|
|
2025
Q1 | $29.4M | Sell |
192,433
-287,470
| -60% | -$43.9M | 0.02% | 508 |
|
|
2024
Q4 | $61M | Sell |
479,903
-3,127
| -0.6% | -$397K | 0.04% | 341 |
|
|
2024
Q3 | $53.3M | Sell |
483,030
-29,632
| -6% | -$3.27M | 0.04% | 385 |
|
|
2024
Q2 | $42.9M | Sell |
512,662
-85,290
| -14% | -$7.14M | 0.03% | 417 |
|
|
2024
Q1 | $38.6M | Buy |
597,952
+26,073
| +5% | +$1.68M | 0.03% | 451 |
|
|
2023
Q4 | $27.5M | Buy |
571,879
+92,353
| +19% | +$4.44M | 0.02% | 519 |
|
|
2023
Q3 | $20.5M | Buy |
+479,526
| New | +$20.5M | 0.02% | 578 |
|
|
2021
Q2 | – | Sell |
-241,880
| Closed | -$6.44M | – | 2694 |
|
|
2021
Q1 | $6.44M | Sell |
241,880
-50,306
| -17% | -$1.34M | ﹤0.01% | 1283 |
|
|
2020
Q4 | $5.87M | Buy |
292,186
+11,837
| +4% | +$238K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $5.87M | Buy |
280,349
+7,006
| +3% | +$147K | 0.01% | 1136 |
|
|
2020
Q2 | $7M | Buy |
273,343
+6,203
| +2% | +$159K | 0.01% | 1011 |
|
|
2020
Q1 | $4.97M | Sell |
267,140
-9,637
| -3% | -$179K | 0.01% | 1048 |
|
|
2019
Q4 | $5.36M | Buy |
276,777
+24,096
| +10% | +$466K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $4.89M | Buy |
252,681
+60,143
| +31% | +$1.16M | ﹤0.01% | 1319 |
|
|
2019
Q2 | $3.64M | Sell |
192,538
-91,121
| -32% | -$1.72M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $6.11M | Sell |
283,659
-2,906
| -1% | -$62.6K | 0.01% | 1049 |
|
|
2018
Q4 | $6.74M | Sell |
286,565
-23,923
| -8% | -$562K | 0.01% | 936 |
|
|
2018
Q3 | $8.51M | Buy |
310,488
+28,437
| +10% | +$779K | 0.01% | 971 |
|
|
2018
Q2 | $6.23M | Sell |
282,051
-36,177
| -11% | -$798K | 0.01% | 1173 |
|
|
2018
Q1 | $7.47M | Sell |
318,228
-4,462
| -1% | -$105K | 0.01% | 1070 |
|
|
2017
Q4 | $7.86M | Buy |
322,690
+69
| +0% | +$1.68K | 0.01% | 1077 |
|
|
2017
Q3 | $6.06M | Buy |
322,621
+14,721
| +5% | +$276K | 0.01% | 1182 |
|
|
2017
Q2 | $6.98M | Sell |
307,900
-3,300
| -1% | -$74.8K | 0.01% | 1044 |
|
|
2017
Q1 | $7.2M | Buy |
311,200
+2,800
| +0.9% | +$64.7K | 0.01% | 1037 |
|
|
2016
Q4 | $5.84M | Sell |
308,400
-36,700
| -11% | -$694K | 0.01% | 1172 |
|
|
2016
Q3 | $7.13M | Sell |
345,100
-21,800
| -6% | -$450K | 0.01% | 1053 |
|
|
2016
Q2 | $8.4M | Sell |
366,900
-10,600
| -3% | -$243K | 0.01% | 934 |
|
|
2016
Q1 | $11M | Sell |
377,500
-21,100
| -5% | -$613K | 0.02% | 793 |
|
|
2015
Q4 | $10.6M | Hold |
398,600
| – | – | 0.02% | 830 |
|
|
2015
Q3 | $8.41M | Sell |
398,600
-12,600
| -3% | -$266K | 0.01% | 919 |
|
|
2015
Q2 | $11.1M | Buy |
+411,200
| New | +$11.1M | 0.02% | 849 |
|
|
2014
Q4 | – | Sell |
-143,400
| Closed | -$4.17M | – | 3825 |
|
|
2014
Q3 | $4.17M | Hold |
143,400
| – | – | 0.01% | 1537 |
|
|
2014
Q2 | $4.69M | Hold |
143,400
| – | – | 0.01% | 1486 |
|
|
2014
Q1 | $5.24M | Hold |
143,400
| – | – | 0.01% | 1372 |
|
|
2013
Q4 | $5.48M | Buy |
143,400
+138,400
| +2,768% | +$5.29M | 0.01% | 1348 |
|
|
2013
Q3 | $222K | Buy |
+5,000
| New | +$222K | ﹤0.01% | 3134 |
|