Oregon Public Employees 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 | $3.29M | Sell |
19,972
-300
| -1% | -$49.4K | 0.06% | 257 |
|
|
2025
Q1 | $3.09M | Sell |
20,272
-100
| -0.5% | -$15.3K | 0.06% | 254 |
|
|
2024
Q4 | $2.59M | Hold |
20,372
| – | – | 0.05% | 326 |
|
|
2024
Q3 | $2.25M | Sell |
20,372
-460
| -2% | -$50.8K | 0.04% | 373 |
|
|
2024
Q2 | $1.74M | Sell |
20,832
-4,300
| -17% | -$360K | 0.03% | 441 |
|
|
2024
Q1 | $1.62M | Sell |
25,132
-3,511
| -12% | -$226K | 0.03% | 557 |
|
|
2023
Q4 | $1.38M | Hold |
28,643
| – | – | 0.02% | 695 |
|
|
2023
Q3 | $1.23M | Sell |
28,643
-1,127
| -4% | -$48.2K | 0.02% | 835 |
|
|
2023
Q2 | $1.09M | Sell |
29,770
-1,374
| -4% | -$50.5K | 0.01% | 949 |
|
|
2023
Q1 | $1.09M | Hold |
31,144
| – | – | 0.01% | 936 |
|
|
2022
Q4 | $1.01M | Sell |
31,144
-164
| -0.5% | -$5.31K | 0.01% | 973 |
|
|
2022
Q3 | $869K | Sell |
31,308
-1,041
| -3% | -$28.9K | 0.01% | 996 |
|
|
2022
Q2 | $819K | Sell |
32,349
-3,445
| -10% | -$87.2K | 0.01% | 917 |
|
|
2022
Q1 | $1.15M | Sell |
35,794
-1,257
| -3% | -$40.2K | 0.01% | 1024 |
|
|
2021
Q4 | $1.1M | Sell |
37,051
-1,200
| -3% | -$35.6K | 0.01% | 954 |
|
|
2021
Q3 | $886K | Sell |
38,251
-1,993
| -5% | -$46.2K | 0.01% | 1061 |
|
|
2021
Q2 | $1M | Buy |
40,244
+993
| +3% | +$24.7K | 0.01% | 1036 |
|
|
2021
Q1 | $1.05M | Hold |
39,251
| – | – | 0.01% | 986 |
|
|
2020
Q4 | $789K | Sell |
39,251
-789
| -2% | -$15.9K | 0.01% | 1040 |
|
|
2020
Q3 | $838K | Sell |
40,040
-3,600
| -8% | -$75.3K | 0.01% | 868 |
|
|
2020
Q2 | $1.12M | Sell |
43,640
-600
| -1% | -$15.4K | 0.02% | 741 |
|
|
2020
Q1 | $822K | Sell |
44,240
-1,091
| -2% | -$20.3K | 0.01% | 800 |
|
|
2019
Q4 | $877K | Sell |
45,331
-3,126
| -6% | -$60.5K | 0.01% | 963 |
|
|
2019
Q3 | $937K | Sell |
48,457
-2,791
| -5% | -$54K | 0.01% | 984 |
|
|
2019
Q2 | $968K | Buy |
51,248
+710
| +1% | +$13.4K | 0.01% | 978 |
|
|
2019
Q1 | $1.09M | Hold |
50,538
| – | – | 0.02% | 902 |
|
|
2018
Q4 | $1.19M | Buy |
50,538
+2,167
| +4% | +$50.9K | 0.02% | 799 |
|
|
2018
Q3 | $1.33M | Sell |
48,371
-579
| -1% | -$15.9K | 0.02% | 856 |
|
|
2018
Q2 | $1.08M | Buy |
48,950
+1,386
| +3% | +$30.6K | 0.02% | 933 |
|
|
2018
Q1 | $1.12M | Buy |
47,564
+307
| +0.6% | +$7.2K | 0.02% | 884 |
|
|
2017
Q4 | $1.15M | Sell |
47,257
-389
| -0.8% | -$9.48K | 0.02% | 877 |
|
|
2017
Q3 | $894K | Sell |
47,646
-3,271
| -6% | -$61.4K | 0.01% | 959 |
|
|
2017
Q2 | $1.15M | Buy |
50,917
+2,030
| +4% | +$46K | 0.02% | 836 |
|
|
2017
Q1 | $1.13M | Buy |
48,887
+600
| +1% | +$13.9K | 0.02% | 703 |
|
|
2016
Q4 | $914K | Sell |
48,287
-800
| -2% | -$15.1K | 0.02% | 778 |
|
|
2016
Q3 | $1.01M | Buy |
49,087
+977
| +2% | +$20.2K | 0.02% | 697 |
|
|
2016
Q2 | $1.1M | Buy |
48,110
+1,146
| +2% | +$26.3K | 0.02% | 713 |
|
|
2016
Q1 | $1.36M | Buy |
+46,964
| New | +$1.36M | 0.03% | 610 |
|