California State Teachers Retirement System (CalSTRS)’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 | $15.2M | Sell |
92,477
-142
| -0.2% | -$23.4K | 0.02% | 547 |
|
2025
Q1 | $14.1M | Sell |
92,619
-1,062
| -1% | -$162K | 0.02% | 551 |
|
2024
Q4 | $11.9M | Sell |
93,681
-2,161
| -2% | -$275K | 0.01% | 597 |
|
2024
Q3 | $10.6M | Sell |
95,842
-3,851
| -4% | -$425K | 0.01% | 626 |
|
2024
Q2 | $8.34M | Sell |
99,693
-2,946
| -3% | -$246K | 0.01% | 677 |
|
2024
Q1 | $6.62M | Sell |
102,639
-6,458
| -6% | -$416K | 0.01% | 797 |
|
2023
Q4 | $5.25M | Sell |
109,097
-6,058
| -5% | -$291K | 0.01% | 884 |
|
2023
Q3 | $4.93M | Sell |
115,155
-11,723
| -9% | -$502K | 0.01% | 897 |
|
2023
Q2 | $4.66M | Sell |
126,878
-6,793
| -5% | -$250K | 0.01% | 1001 |
|
2023
Q1 | $4.68M | Sell |
133,671
-3,407
| -2% | -$119K | 0.01% | 998 |
|
2022
Q4 | $4.44M | Sell |
137,078
-1,013
| -0.7% | -$32.8K | 0.01% | 1008 |
|
2022
Q3 | $3.83M | Sell |
138,091
-4,763
| -3% | -$132K | 0.01% | 1052 |
|
2022
Q2 | $3.62M | Sell |
142,854
-3,564
| -2% | -$90.2K | 0.01% | 1146 |
|
2022
Q1 | $4.68M | Sell |
146,418
-12,740
| -8% | -$407K | 0.01% | 1093 |
|
2021
Q4 | $4.72M | Sell |
159,158
-1,195
| -0.7% | -$35.5K | 0.01% | 1196 |
|
2021
Q3 | $3.72M | Sell |
160,353
-4,463
| -3% | -$103K | ﹤0.01% | 1328 |
|
2021
Q2 | $4.1M | Sell |
164,816
-46,383
| -22% | -$1.15M | 0.01% | 1307 |
|
2021
Q1 | $5.62M | Sell |
211,199
-1,122
| -0.5% | -$29.9K | 0.01% | 1093 |
|
2020
Q4 | $4.27M | Sell |
212,321
-1,376
| -0.6% | -$27.7K | 0.01% | 1208 |
|
2020
Q3 | $4.47M | Buy |
213,697
+1,369
| +0.6% | +$28.7K | 0.01% | 1026 |
|
2020
Q2 | $5.43M | Buy |
212,328
+8,113
| +4% | +$208K | 0.01% | 908 |
|
2020
Q1 | $3.8M | Buy |
204,215
+12,146
| +6% | +$226K | 0.01% | 964 |
|
2019
Q4 | $3.72M | Buy |
192,069
+3,858
| +2% | +$74.7K | 0.01% | 1191 |
|
2019
Q3 | $3.64M | Buy |
188,211
+1,323
| +0.7% | +$25.6K | 0.01% | 1171 |
|
2019
Q2 | $3.53M | Sell |
186,888
-11,254
| -6% | -$213K | 0.01% | 1200 |
|
2019
Q1 | $4.27M | Buy |
198,142
+998
| +0.5% | +$21.5K | 0.01% | 1063 |
|
2018
Q4 | $4.64M | Buy |
197,144
+4,446
| +2% | +$105K | 0.01% | 947 |
|
2018
Q3 | $5.28M | Sell |
192,698
-7,289
| -4% | -$200K | 0.01% | 997 |
|
2018
Q2 | $4.41M | Buy |
199,987
+641
| +0.3% | +$14.1K | 0.01% | 1102 |
|
2018
Q1 | $4.68M | Sell |
199,346
-6,988
| -3% | -$164K | 0.01% | 1007 |
|
2017
Q4 | $5.02M | Sell |
206,334
-7,189
| -3% | -$175K | 0.01% | 999 |
|
2017
Q3 | $4.01M | Sell |
213,523
-26,072
| -11% | -$489K | 0.01% | 1126 |
|
2017
Q2 | $5.43M | Sell |
239,595
-21,861
| -8% | -$496K | 0.01% | 971 |
|
2017
Q1 | $6.05M | Sell |
261,456
-12,300
| -4% | -$284K | 0.01% | 952 |
|
2016
Q4 | $5.18M | Sell |
273,756
-24,200
| -8% | -$458K | 0.01% | 1062 |
|
2016
Q3 | $6.15M | Buy |
297,956
+2,700
| +0.9% | +$55.8K | 0.01% | 932 |
|
2016
Q2 | $6.76M | Sell |
295,256
-30,531
| -9% | -$699K | 0.01% | 843 |
|
2016
Q1 | $9.46M | Buy |
325,787
+41,650
| +15% | +$1.21M | 0.02% | 694 |
|
2015
Q4 | $7.56M | Buy |
284,137
+4,507
| +2% | +$120K | 0.02% | 736 |
|
2015
Q3 | $5.9M | Sell |
279,630
-400
| -0.1% | -$8.44K | 0.02% | 856 |
|
2015
Q2 | $7.56M | Buy |
280,030
+100,935
| +56% | +$2.72M | 0.02% | 780 |
|
2015
Q1 | $6.31M | Sell |
179,095
-3,000
| -2% | -$106K | 0.01% | 886 |
|
2014
Q4 | $6.19M | Buy |
182,095
+1,671
| +0.9% | +$56.8K | 0.01% | 885 |
|
2014
Q3 | $5.25M | Buy |
180,424
+2,024
| +1% | +$58.8K | 0.01% | 952 |
|
2014
Q2 | $5.84M | Buy |
178,400
+141,400
| +382% | +$4.63M | 0.01% | 910 |
|
2014
Q1 | $1.33M | Buy |
37,000
+200
| +0.5% | +$7.21K | ﹤0.01% | 1809 |
|
2013
Q4 | $1.41M | Buy |
36,800
+7,500
| +26% | +$288K | ﹤0.01% | 1762 |
|
2013
Q3 | $1.3M | Buy |
+29,300
| New | +$1.3M | ﹤0.01% | 1781 |
|