Employees Retirement System of Texas’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 | $124K | Buy |
+753
| New | +$124K | ﹤0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-73,843
| Closed | -$1.43M | – | 797 |
|
|
2019
Q4 | $1.43M | Buy |
73,843
+23,000
| +45% | +$445K | 0.02% | 616 |
|
|
2019
Q3 | $983K | Buy |
50,843
+21,843
| +75% | +$422K | 0.02% | 707 |
|
|
2019
Q2 | $548K | Hold |
29,000
| – | – | 0.01% | 951 |
|
|
2019
Q1 | $625K | Hold |
29,000
| – | – | 0.01% | 917 |
|
|
2018
Q4 | $682K | Hold |
29,000
| – | – | 0.01% | 890 |
|
|
2018
Q3 | $795K | Hold |
29,000
| – | – | 0.01% | 903 |
|
|
2018
Q2 | $640K | Hold |
29,000
| – | – | 0.01% | 962 |
|
|
2018
Q1 | $681K | Sell |
29,000
-17,000
| -37% | -$399K | 0.01% | 909 |
|
|
2017
Q4 | $1.12M | Hold |
46,000
| – | – | 0.01% | 809 |
|
|
2017
Q3 | $863K | Sell |
46,000
-84,000
| -65% | -$1.58M | 0.01% | 850 |
|
|
2017
Q2 | $2.95M | Hold |
130,000
| – | – | 0.04% | 527 |
|
|
2017
Q1 | $3.01M | Hold |
130,000
| – | – | 0.04% | 520 |
|
|
2016
Q4 | $2.46M | Sell |
130,000
-35,000
| -21% | -$662K | 0.03% | 576 |
|
|
2016
Q3 | $3.41M | Hold |
165,000
| – | – | 0.05% | 456 |
|
|
2016
Q2 | $3.78M | Buy |
165,000
+73,000
| +79% | +$1.67M | 0.05% | 423 |
|
|
2016
Q1 | $2.67M | Buy |
92,000
+47,000
| +104% | +$1.37M | 0.04% | 499 |
|
|
2015
Q4 | $1.2M | Buy |
+45,000
| New | +$1.2M | 0.02% | 702 |
|