Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,264
| Closed | -$638K | – | 535 |
|
|
2023
Q4 | $638K | Sell |
13,264
-14,648
| -52% | -$705K | 0.01% | 412 |
|
|
2023
Q3 | $1.19M | Buy |
27,912
+9,293
| +50% | +$398K | 0.01% | 328 |
|
|
2023
Q2 | $684K | Buy |
18,619
+11,853
| +175% | +$435K | 0.01% | 402 |
|
|
2023
Q1 | $237K | Buy |
+6,766
| New | +$237K | ﹤0.01% | 485 |
|
|
2022
Q4 | – | Sell |
-10,475
| Closed | -$291K | – | 548 |
|
|
2022
Q3 | $291K | Buy |
+10,475
| New | +$291K | ﹤0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-62,300
| Closed | -$1.81M | – | 624 |
|
|
2016
Q1 | $1.81M | Hold |
62,300
| – | – | 0.02% | 405 |
|
|
2015
Q4 | $1.66M | Hold |
62,300
| – | – | 0.02% | 407 |
|
|
2015
Q3 | $1.32M | Hold |
62,300
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $1.68M | Buy |
+62,300
| New | +$1.68M | 0.01% | 540 |
|