Public Employees Retirement Association of Colorado’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 | $1.7M | Sell |
10,336
-588
| -5% | -$96.8K | 0.01% | 532 |
|
|
2025
Q1 | $1.67M | Hold |
10,924
| – | – | 0.01% | 537 |
|
|
2024
Q4 | $1.39M | Sell |
10,924
-369
| -3% | -$46.9K | 0.01% | 598 |
|
|
2024
Q3 | $1.25M | Hold |
11,293
| – | – | ﹤0.01% | 620 |
|
|
2024
Q2 | $945K | Sell |
11,293
-308
| -3% | -$25.8K | ﹤0.01% | 669 |
|
|
2024
Q1 | $748K | Sell |
11,601
-1,303
| -10% | -$84K | ﹤0.01% | 800 |
|
|
2023
Q4 | $621K | Sell |
12,904
-532
| -4% | -$25.6K | ﹤0.01% | 883 |
|
|
2023
Q3 | $575K | Sell |
13,436
-3,418
| -20% | -$146K | ﹤0.01% | 882 |
|
|
2023
Q2 | $619K | Sell |
16,854
-709
| -4% | -$26K | ﹤0.01% | 912 |
|
|
2023
Q1 | $615K | Hold |
17,563
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $569K | Hold |
17,563
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $487K | Hold |
17,563
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $445K | Hold |
17,563
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $562K | Sell |
17,563
-1,170
| -6% | -$37.4K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $556K | Hold |
18,733
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $434K | Hold |
18,733
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q2 | $466K | Hold |
18,733
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q1 | $499K | Hold |
18,733
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $377K | Sell |
18,733
-1,531
| -8% | -$30.8K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $424K | Hold |
20,264
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q2 | $519K | Sell |
20,264
-924
| -4% | -$23.7K | ﹤0.01% | 942 |
|
|
2020
Q1 | $394K | Hold |
21,188
| – | – | ﹤0.01% | 990 |
|
|
2019
Q4 | $410K | Hold |
21,188
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q3 | $410K | Hold |
21,188
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q2 | $400K | Hold |
21,188
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $456K | Sell |
21,188
-4,567
| -18% | -$98.3K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $606K | Sell |
25,755
-53
| -0.2% | -$1.25K | ﹤0.01% | 935 |
|
|
2018
Q3 | $707K | Sell |
25,808
-197
| -0.8% | -$5.4K | ﹤0.01% | 969 |
|
|
2018
Q2 | $574K | Sell |
26,005
-111
| -0.4% | -$2.45K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $613K | Sell |
26,116
-679
| -3% | -$15.9K | ﹤0.01% | 984 |
|
|
2017
Q4 | $652K | Buy |
26,795
+752
| +3% | +$18.3K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $489K | Sell |
26,043
-3,406
| -12% | -$64K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $668K | Buy |
29,449
+48
| +0.2% | +$1.09K | ﹤0.01% | 970 |
|
|
2017
Q1 | $680K | Sell |
29,401
-1,428
| -5% | -$33K | 0.01% | 966 |
|
|
2016
Q4 | $583K | Sell |
30,829
-266
| -0.9% | -$5.03K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $642K | Sell |
31,095
-1,598
| -5% | -$33K | 0.01% | 991 |
|
|
2016
Q2 | $749K | Sell |
32,693
-1,326
| -4% | -$30.4K | 0.01% | 921 |
|
|
2016
Q1 | $988K | Buy |
34,019
+942
| +3% | +$27.4K | 0.01% | 829 |
|
|
2015
Q4 | $880K | Buy |
33,077
+43
| +0.1% | +$1.14K | 0.01% | 877 |
|
|
2015
Q3 | $697K | Sell |
33,034
-52
| -0.2% | -$1.1K | 0.01% | 992 |
|
|
2015
Q2 | $893K | Buy |
33,086
+1,734
| +6% | +$46.8K | 0.01% | 952 |
|
|
2015
Q1 | $1.11M | Buy |
31,352
+28,227
| +903% | +$995K | 0.01% | 899 |
|
|
2014
Q4 | $106K | Sell |
3,125
-54
| -2% | -$1.83K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $92K | Sell |
3,179
-30
| -0.9% | -$868 | ﹤0.01% | 1823 |
|
|
2014
Q2 | $105K | Buy |
3,209
+2,532
| +374% | +$82.8K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $24K | Sell |
677
-7
| -1% | -$248 | ﹤0.01% | 1929 |
|
|
2013
Q4 | $26K | Buy |
+684
| New | +$26K | ﹤0.01% | 1929 |
|