Municipal Employees' Retirement System of Michigan’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,730
| Closed | -$404K | – | 1143 |
|
|
2020
Q1 | $404K | Hold |
21,730
| – | – | 0.01% | 738 |
|
|
2019
Q4 | $420K | Buy |
21,730
+60
| +0.3% | +$1.16K | 0.01% | 1053 |
|
|
2019
Q3 | $419K | Sell |
21,670
-1,280
| -6% | -$24.7K | 0.02% | 1009 |
|
|
2019
Q2 | $434K | Sell |
22,950
-310
| -1% | -$5.86K | 0.03% | 1021 |
|
|
2019
Q1 | $501K | Sell |
23,260
-6,930
| -23% | -$149K | 0.03% | 889 |
|
|
2018
Q4 | $710K | Buy |
+30,190
| New | +$710K | 0.04% | 652 |
|
|
2018
Q2 | $634K | Sell |
28,740
-9,400
| -25% | -$207K | 0.03% | 882 |
|
|
2018
Q1 | $895K | Hold |
38,140
| – | – | 0.04% | 709 |
|
|
2017
Q4 | $929K | Hold |
38,140
| – | – | 0.05% | 679 |
|
|
2017
Q3 | $716K | Sell |
38,140
-11,750
| -24% | -$221K | 0.04% | 846 |
|
|
2017
Q2 | $1.13M | Sell |
49,890
-12,110
| -20% | -$275K | 0.06% | 554 |
|
|
2017
Q1 | $1.43M | Sell |
62,000
-1,570
| -2% | -$36.3K | 0.07% | 466 |
|
|
2016
Q4 | $1.2M | Sell |
63,570
-60
| -0.1% | -$1.14K | 0.06% | 548 |
|
|
2016
Q3 | $1.31M | Buy |
63,630
+890
| +1% | +$18.4K | 0.07% | 438 |
|
|
2016
Q2 | $1.44M | Buy |
62,740
+15,620
| +33% | +$358K | 0.08% | 379 |
|
|
2016
Q1 | $1.37M | Buy |
+47,120
| New | +$1.37M | 0.09% | 277 |
|