Retirement Systems of Alabama’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 | $34.1M | Sell |
207,016
-11,644
| -5% | -$1.92M | 0.12% | 160 |
|
|
2025
Q1 | $33.4M | Buy |
218,660
+120
| +0.1% | +$18.3K | 0.13% | 152 |
|
|
2024
Q4 | $27.8M | Buy |
218,540
+96,905
| +80% | +$12.3M | 0.1% | 189 |
|
|
2024
Q3 | $13.4M | Sell |
121,635
-2,378
| -2% | -$263K | 0.05% | 390 |
|
|
2024
Q2 | $10.4M | Sell |
124,013
-3,521
| -3% | -$295K | 0.04% | 441 |
|
|
2024
Q1 | $8.22M | Buy |
127,534
+335
| +0.3% | +$21.6K | 0.03% | 551 |
|
|
2023
Q4 | $6.12M | Sell |
127,199
-166
| -0.1% | -$7.99K | 0.03% | 631 |
|
|
2023
Q3 | $5.45M | Sell |
127,365
-5,433
| -4% | -$233K | 0.03% | 618 |
|
|
2023
Q2 | $4.88M | Sell |
132,798
-5,510
| -4% | -$202K | 0.02% | 696 |
|
|
2023
Q1 | $4.84M | Sell |
138,308
-1,207
| -0.9% | -$42.3K | 0.02% | 712 |
|
|
2022
Q4 | $4.52M | Sell |
139,515
-1,162
| -0.8% | -$37.6K | 0.02% | 749 |
|
|
2022
Q3 | $3.9M | Sell |
140,677
-3,732
| -3% | -$104K | 0.02% | 765 |
|
|
2022
Q2 | $3.66M | Sell |
144,409
-2,887
| -2% | -$73.1K | 0.02% | 815 |
|
|
2022
Q1 | $4.71M | Buy |
147,296
+296
| +0.2% | +$9.47K | 0.02% | 784 |
|
|
2021
Q4 | $4.36M | Sell |
147,000
-855
| -0.6% | -$25.4K | 0.02% | 808 |
|
|
2021
Q3 | $3.43M | Sell |
147,855
-6,045
| -4% | -$140K | 0.01% | 851 |
|
|
2021
Q2 | $3.82M | Sell |
153,900
-55
| -0% | -$1.37K | 0.01% | 838 |
|
|
2021
Q1 | $4.1M | Buy |
153,955
+212
| +0.1% | +$5.64K | 0.02% | 821 |
|
|
2020
Q4 | $3.09M | Sell |
153,743
-249,938
| -62% | -$5.02M | 0.01% | 847 |
|
|
2020
Q3 | $8.45M | Sell |
403,681
-60,115
| -13% | -$1.26M | 0.04% | 460 |
|
|
2020
Q2 | $11.9M | Buy |
463,796
+309,959
| +201% | +$7.93M | 0.06% | 320 |
|
|
2020
Q1 | $2.86M | Hold |
153,837
| – | – | 0.02% | 718 |
|
|
2019
Q4 | $2.98M | Buy |
153,837
+300
| +0.2% | +$5.81K | 0.01% | 834 |
|
|
2019
Q3 | $2.97M | Buy |
153,537
+86
| +0.1% | +$1.66K | 0.01% | 813 |
|
|
2019
Q2 | $2.9M | Sell |
153,451
-8,126
| -5% | -$154K | 0.01% | 830 |
|
|
2019
Q1 | $3.48M | Sell |
161,577
-178,139
| -52% | -$3.84M | 0.02% | 792 |
|
|
2018
Q4 | $7.99M | Sell |
339,716
-36,897
| -10% | -$867K | 0.04% | 433 |
|
|
2018
Q3 | $10.3M | Buy |
376,613
+30,337
| +9% | +$832K | 0.05% | 418 |
|
|
2018
Q2 | $7.64M | Sell |
346,276
-1,280
| -0.4% | -$28.2K | 0.04% | 518 |
|
|
2018
Q1 | $8.16M | Sell |
347,556
-13,367
| -4% | -$314K | 0.04% | 489 |
|
|
2017
Q4 | $8.79M | Buy |
360,923
+86,835
| +32% | +$2.11M | 0.04% | 481 |
|
|
2017
Q3 | $5.15M | Sell |
274,088
-3,926
| -1% | -$73.7K | 0.03% | 664 |
|
|
2017
Q2 | $6.3M | Buy |
278,014
+112,399
| +68% | +$2.55M | 0.03% | 580 |
|
|
2017
Q1 | $3.83M | Sell |
165,615
-7,154
| -4% | -$165K | 0.02% | 755 |
|
|
2016
Q4 | $3.27M | Sell |
172,769
-7,022
| -4% | -$133K | 0.02% | 794 |
|
|
2016
Q3 | $3.71M | Sell |
179,791
-2,994
| -2% | -$61.8K | 0.02% | 738 |
|
|
2016
Q2 | $4.19M | Sell |
182,785
-250,064
| -58% | -$5.73M | 0.02% | 705 |
|
|
2016
Q1 | $12.6M | Buy |
432,849
+229,649
| +113% | +$6.67M | 0.07% | 306 |
|
|
2015
Q4 | $5.4M | Hold |
203,200
| – | – | 0.03% | 614 |
|
|
2015
Q3 | $4.29M | Hold |
203,200
| – | – | 0.03% | 702 |
|
|
2015
Q2 | $5.48M | Buy |
+203,200
| New | +$5.48M | 0.03% | 648 |
|