Commonwealth of Pennsylvania Public School 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 | $4.14M | Buy |
25,143
+1,241
| +5% | +$204K | 0.02% | 519 |
|
|
2025
Q1 | $3.65M | Buy |
23,902
+1,819
| +8% | +$278K | 0.02% | 523 |
|
|
2024
Q4 | $2.81M | Buy |
22,083
+11
| +0% | +$1.4K | 0.02% | 603 |
|
|
2024
Q3 | $2.44M | Sell |
22,072
-198
| -0.9% | -$21.9K | 0.02% | 632 |
|
|
2024
Q2 | $1.86M | Sell |
22,270
-196
| -0.9% | -$16.4K | 0.01% | 672 |
|
|
2024
Q1 | $1.45M | Buy |
22,466
+56
| +0.2% | +$3.61K | 0.01% | 785 |
|
|
2023
Q4 | $1.08M | Buy |
22,410
+1,754
| +8% | +$84.4K | 0.01% | 873 |
|
|
2023
Q3 | $884K | Sell |
20,656
-29,156
| -59% | -$1.25M | 0.01% | 1145 |
|
|
2023
Q2 | $1.83M | Buy |
49,812
+2,136
| +4% | +$78.5K | 0.01% | 1065 |
|
|
2023
Q1 | $1.67M | Buy |
47,676
+58
| +0.1% | +$2.03K | 0.01% | 1042 |
|
|
2022
Q4 | $1.54M | Buy |
47,618
+5,014
| +12% | +$162K | 0.01% | 1057 |
|
|
2022
Q3 | $1.18M | Sell |
42,604
-794
| -2% | -$22K | 0.01% | 1085 |
|
|
2022
Q2 | $1.1M | Buy |
43,398
+2,256
| +5% | +$57.1K | 0.01% | 1182 |
|
|
2022
Q1 | $1.32M | Buy |
41,142
+3,923
| +11% | +$125K | 0.01% | 1155 |
|
|
2021
Q4 | $1.11M | Sell |
37,219
-507
| -1% | -$15.1K | 0.01% | 1222 |
|
|
2021
Q3 | $874K | Sell |
37,726
-1,628
| -4% | -$37.7K | 0.01% | 1328 |
|
|
2021
Q2 | $978K | Buy |
39,354
+4
| +0% | +$99 | 0.01% | 1277 |
|
|
2021
Q1 | $1.05M | Sell |
39,350
-38
| -0.1% | -$1.01K | 0.01% | 1234 |
|
|
2020
Q4 | $792K | Buy |
39,388
+1,586
| +4% | +$31.9K | 0.01% | 1277 |
|
|
2020
Q3 | $791K | Buy |
37,802
+12,883
| +52% | +$270K | 0.02% | 1089 |
|
|
2020
Q2 | $638K | Sell |
24,919
-2,875
| -10% | -$73.6K | 0.01% | 933 |
|
|
2020
Q1 | $517K | Buy |
27,794
+6,956
| +33% | +$129K | 0.01% | 955 |
|
|
2019
Q4 | $403K | Buy |
20,838
+42
| +0.2% | +$812 | 0.01% | 1221 |
|
|
2019
Q3 | $402K | Buy |
20,796
+10
| +0% | +$193 | 0.01% | 1152 |
|
|
2019
Q2 | $393K | Sell |
20,786
-1,081
| -5% | -$20.4K | 0.01% | 1179 |
|
|
2019
Q1 | $471K | Sell |
21,867
-524
| -2% | -$11.3K | 0.01% | 1082 |
|
|
2018
Q4 | $526K | Sell |
22,391
-3,429
| -13% | -$80.6K | 0.01% | 918 |
|
|
2018
Q3 | $708K | Sell |
25,820
-7,277
| -22% | -$200K | 0.01% | 898 |
|
|
2018
Q2 | $730K | Sell |
33,097
-270
| -0.8% | -$5.96K | 0.01% | 957 |
|
|
2018
Q1 | $783K | Buy |
33,367
+15,291
| +85% | +$359K | 0.01% | 894 |
|
|
2017
Q4 | $440K | Sell |
18,076
-317
| -2% | -$7.72K | 0.01% | 968 |
|
|
2017
Q3 | $345K | Sell |
18,393
-469
| -2% | -$8.8K | 0.01% | 1028 |
|
|
2017
Q2 | $428K | Buy |
18,862
+123
| +0.7% | +$2.79K | 0.01% | 953 |
|
|
2017
Q1 | $433K | Sell |
18,739
-1,068
| -5% | -$24.7K | 0.01% | 955 |
|
|
2016
Q4 | $375K | Sell |
19,807
-830
| -4% | -$15.7K | 0.01% | 966 |
|
|
2016
Q3 | $426K | Sell |
20,637
-6,636
| -24% | -$137K | 0.01% | 897 |
|
|
2016
Q2 | $625K | Buy |
27,273
+2,008
| +8% | +$46K | 0.01% | 823 |
|
|
2016
Q1 | $734K | Buy |
+25,265
| New | +$734K | 0.02% | 696 |
|