New Mexico Educational Retirement Board’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 | $3.34M | Hold |
20,300
| – | – | 0.11% | 158 |
|
|
2025
Q1 | $3.1M | Sell |
20,300
-1,300
| -6% | -$198K | 0.11% | 157 |
|
|
2024
Q4 | $2.75M | Hold |
21,600
| – | – | 0.09% | 196 |
|
|
2024
Q3 | $2.39M | Hold |
21,600
| – | – | 0.08% | 242 |
|
|
2024
Q2 | $1.81M | Hold |
21,600
| – | – | 0.06% | 321 |
|
|
2024
Q1 | $1.39M | Hold |
21,600
| – | – | 0.05% | 464 |
|
|
2023
Q4 | $1.04M | Hold |
21,600
| – | – | 0.04% | 565 |
|
|
2023
Q3 | $924K | Hold |
21,600
| – | – | 0.04% | 561 |
|
|
2023
Q2 | $793K | Buy |
21,600
+2,400
| +13% | +$88.1K | 0.03% | 657 |
|
|
2023
Q1 | $673K | Buy |
19,200
+2,000
| +12% | +$70.1K | 0.03% | 673 |
|
|
2022
Q4 | $557K | Hold |
17,200
| – | – | 0.03% | 709 |
|
|
2022
Q3 | $477K | Hold |
17,200
| – | – | 0.03% | 739 |
|
|
2022
Q2 | $436K | Sell |
17,200
-7,300
| -30% | -$185K | 0.02% | 803 |
|
|
2022
Q1 | $784K | Hold |
24,500
| – | – | 0.03% | 725 |
|
|
2021
Q4 | $727K | Hold |
24,500
| – | – | 0.02% | 768 |
|
|
2021
Q3 | $568K | Hold |
24,500
| – | – | 0.02% | 834 |
|
|
2021
Q2 | $609K | Buy |
24,500
+3,800
| +18% | +$94.5K | 0.02% | 826 |
|
|
2021
Q1 | $551K | Hold |
20,700
| – | – | 0.02% | 801 |
|
|
2020
Q4 | $416K | Sell |
20,700
-3,600
| -15% | -$72.3K | 0.02% | 829 |
|
|
2020
Q3 | $509K | Sell |
24,300
-3,800
| -14% | -$79.6K | 0.02% | 711 |
|
|
2020
Q2 | $719K | Hold |
28,100
| – | – | 0.03% | 614 |
|
|
2020
Q1 | $522K | Buy |
28,100
+6,600
| +31% | +$123K | 0.03% | 634 |
|
|
2019
Q4 | $416K | Hold |
21,500
| – | – | 0.02% | 817 |
|
|
2019
Q3 | $416K | Hold |
21,500
| – | – | 0.02% | 793 |
|
|
2019
Q2 | $406K | Sell |
21,500
-4,200
| -16% | -$79.3K | 0.02% | 812 |
|
|
2019
Q1 | $554K | Hold |
25,700
| – | – | 0.02% | 761 |
|
|
2018
Q4 | $604K | Sell |
25,700
-3,000
| -10% | -$70.5K | 0.03% | 684 |
|
|
2018
Q3 | $787K | Hold |
28,700
| – | – | 0.03% | 714 |
|
|
2018
Q2 | $633K | Sell |
28,700
-5,400
| -16% | -$119K | 0.02% | 801 |
|
|
2018
Q1 | $800K | Buy |
34,100
+2,900
| +9% | +$68K | 0.03% | 733 |
|
|
2017
Q4 | $760K | Buy |
+31,200
| New | +$760K | 0.03% | 728 |
|