State of Tennessee, Department of Treasury’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 | $6.73M | Hold |
40,862
| – | – | 0.02% | 465 |
|
|
2025
Q1 | $6.24M | Sell |
40,862
-4,392
| -10% | -$670K | 0.02% | 462 |
|
|
2024
Q4 | $5.75M | Sell |
45,254
-3,139
| -6% | -$399K | 0.02% | 513 |
|
|
2024
Q3 | $5.34M | Buy |
48,393
+2,036
| +4% | +$225K | 0.02% | 530 |
|
|
2024
Q2 | $3.88M | Hold |
46,357
| – | – | 0.01% | 620 |
|
|
2024
Q1 | $2.99M | Sell |
46,357
-10,389
| -18% | -$670K | 0.01% | 732 |
|
|
2023
Q4 | $2.73M | Sell |
56,746
-88,786
| -61% | -$4.27M | 0.01% | 743 |
|
|
2023
Q3 | $6.23M | Buy |
145,532
+92,540
| +175% | +$3.96M | 0.03% | 462 |
|
|
2023
Q2 | $1.95M | Sell |
52,992
-82,540
| -61% | -$3.03M | 0.01% | 865 |
|
|
2023
Q1 | $4.75M | Sell |
135,532
-62,112
| -31% | -$2.18M | 0.02% | 495 |
|
|
2022
Q4 | $6.4M | Hold |
197,644
| – | – | 0.03% | 397 |
|
|
2022
Q3 | $5.49M | Buy |
197,644
+14,266
| +8% | +$396K | 0.03% | 434 |
|
|
2022
Q2 | $4.64M | Hold |
183,378
| – | – | 0.02% | 483 |
|
|
2022
Q1 | $5.86M | Hold |
183,378
| – | – | 0.02% | 466 |
|
|
2021
Q4 | $5.44M | Hold |
183,378
| – | – | 0.02% | 527 |
|
|
2021
Q3 | $4.25M | Sell |
183,378
-18,263
| -9% | -$423K | 0.02% | 598 |
|
|
2021
Q2 | $5.01M | Hold |
201,641
| – | – | 0.02% | 560 |
|
|
2021
Q1 | $5.37M | Sell |
201,641
-23,766
| -11% | -$633K | 0.02% | 511 |
|
|
2020
Q4 | $4.53M | Buy |
225,407
+16,932
| +8% | +$340K | 0.02% | 552 |
|
|
2020
Q3 | $4.36M | Sell |
208,475
-10,398
| -5% | -$218K | 0.02% | 520 |
|
|
2020
Q2 | $5.6M | Sell |
218,873
-17,364
| -7% | -$444K | 0.03% | 398 |
|
|
2020
Q1 | $4.39M | Sell |
236,237
-29,787
| -11% | -$554K | 0.02% | 435 |
|
|
2019
Q4 | $5.15M | Sell |
266,024
-43,855
| -14% | -$849K | 0.02% | 508 |
|
|
2019
Q3 | $5.99M | Sell |
309,879
-626,930
| -67% | -$12.1M | 0.03% | 471 |
|
|
2019
Q2 | $17.7M | Sell |
936,809
-38,691
| -4% | -$731K | 0.09% | 207 |
|
|
2019
Q1 | $21M | Sell |
975,500
-89,671
| -8% | -$1.93M | 0.1% | 216 |
|
|
2018
Q4 | $25M | Buy |
1,065,171
+58,912
| +6% | +$1.39M | 0.14% | 172 |
|
|
2018
Q3 | $27.6M | Buy |
1,006,259
+209,146
| +26% | +$5.73M | 0.13% | 180 |
|
|
2018
Q2 | $17.6M | Buy |
797,113
+94,923
| +14% | +$2.09M | 0.09% | 234 |
|
|
2018
Q1 | $16.5M | Buy |
702,190
+365,191
| +108% | +$8.57M | 0.08% | 242 |
|
|
2017
Q4 | $8.21M | Buy |
336,999
+54,970
| +19% | +$1.34M | 0.04% | 419 |
|
|
2017
Q3 | $5.29M | Buy |
282,029
+50,000
| +22% | +$939K | 0.03% | 537 |
|
|
2017
Q2 | $5.26M | Sell |
232,029
-18,430
| -7% | -$418K | 0.03% | 544 |
|
|
2017
Q1 | $5.79M | Sell |
250,459
-198,469
| -44% | -$4.59M | 0.03% | 514 |
|
|
2016
Q4 | $8.49M | Buy |
448,928
+290,067
| +183% | +$5.49M | 0.04% | 389 |
|
|
2016
Q3 | $3.28M | Buy |
+158,861
| New | +$3.28M | 0.02% | 693 |
|