New York State Common Retirement Fund’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 | $14.2M | Sell |
85,958
-25,940
| -23% | -$4.27M | 0.02% | 597 |
|
|
2025
Q1 | $17.1M | Buy |
111,898
+1,106
| +1% | +$169K | 0.03% | 496 |
|
|
2024
Q4 | $14.1M | Buy |
110,792
+6,944
| +7% | +$882K | 0.02% | 614 |
|
|
2024
Q3 | $11.5M | Buy |
103,848
+61,388
| +145% | +$6.78M | 0.02% | 716 |
|
|
2024
Q2 | $3.55M | Buy |
42,460
+108
| +0.3% | +$9.04K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $2.73M | Buy |
42,352
+413
| +1% | +$26.6K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $2.02M | Sell |
41,939
-1,853
| -4% | -$89.2K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $1.87M | Buy |
43,792
+2,837
| +7% | +$121K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $1.5M | Sell |
40,955
-14,759
| -26% | -$542K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $1.95M | Sell |
55,714
-24,692
| -31% | -$865K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $2.6M | Sell |
80,406
-101
| -0.1% | -$3.27K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $2.23M | Sell |
80,507
-14,601
| -15% | -$405K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $2.41M | Buy |
95,108
+13,943
| +17% | +$353K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $2.6M | Buy |
81,165
+134
| +0.2% | +$4.29K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $2.41M | Sell |
81,031
-302
| -0.4% | -$8.96K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.88M | Sell |
81,333
-41,429
| -34% | -$960K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $3.05M | Sell |
122,762
-22,964
| -16% | -$571K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $3.88M | Sell |
145,726
-30,020
| -17% | -$799K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $3.53M | Buy |
175,746
+13,646
| +8% | +$274K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $3.39M | Sell |
162,100
-61,741
| -28% | -$1.29M | ﹤0.01% | 1316 |
|
|
2020
Q2 | $5.73M | Sell |
223,841
-14,700
| -6% | -$376K | 0.01% | 1115 |
|
|
2020
Q1 | $4.43M | Buy |
238,541
+26,823
| +13% | +$499K | 0.01% | 1100 |
|
|
2019
Q4 | $4.1M | Sell |
211,718
-3,082
| -1% | -$59.6K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $4.15M | Sell |
214,800
-500
| -0.2% | -$9.67K | 0.01% | 1317 |
|
|
2019
Q2 | $4.07M | Sell |
215,300
-14,800
| -6% | -$280K | 0.01% | 1340 |
|
|
2019
Q1 | $4.96M | Sell |
230,100
-97,144
| -30% | -$2.09M | 0.01% | 1250 |
|
|
2018
Q4 | $7.69M | Sell |
327,244
-46,044
| -12% | -$1.08M | 0.01% | 1000 |
|
|
2018
Q3 | $10.2M | Buy |
373,288
+78,269
| +27% | +$2.15M | 0.01% | 999 |
|
|
2018
Q2 | $6.51M | Sell |
295,019
-26,600
| -8% | -$587K | 0.01% | 1167 |
|
|
2018
Q1 | $7.55M | Sell |
321,619
-8,000
| -2% | -$188K | 0.01% | 1081 |
|
|
2017
Q4 | $8.03M | Sell |
329,619
-7,281
| -2% | -$177K | 0.01% | 1081 |
|
|
2017
Q3 | $6.32M | Buy |
336,900
+50,900
| +18% | +$955K | 0.01% | 1128 |
|
|
2017
Q2 | $6.48M | Sell |
286,000
-9,001
| -3% | -$204K | 0.01% | 1160 |
|
|
2017
Q1 | $6.82M | Buy |
295,001
+1
| +0% | +$23 | 0.01% | 1122 |
|
|
2016
Q4 | $5.58M | Buy |
295,000
+10,000
| +4% | +$189K | 0.01% | 1203 |
|
|
2016
Q3 | $5.89M | Sell |
285,000
-322,490
| -53% | -$6.66M | 0.01% | 1158 |
|
|
2016
Q2 | $13.9M | Buy |
607,490
+255,690
| +73% | +$5.86M | 0.02% | 781 |
|
|
2016
Q1 | $10.2M | Hold |
351,800
| – | – | 0.02% | 882 |
|
|
2015
Q4 | $9.35M | Hold |
351,800
| – | – | 0.01% | 925 |
|
|
2015
Q3 | $7.42M | Buy |
351,800
+180,871
| +106% | +$3.82M | 0.01% | 1042 |
|
|
2015
Q2 | $4.61M | Buy |
+170,929
| New | +$4.61M | 0.01% | 1400 |
|