SO
STRS Ohio’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
9,926
-11,674
| -54% | -$1.92M | 0.01% | 753 |
|
|
2025
Q1 | $3.3M | Buy |
21,600
+2,300
| +12% | +$351K | 0.01% | 516 |
|
|
2024
Q4 | $2.45M | Buy |
19,300
+5,200
| +37% | +$661K | 0.01% | 586 |
|
|
2024
Q3 | $1.56M | Buy |
14,100
+1,000
| +8% | +$110K | 0.01% | 751 |
|
|
2024
Q2 | $1.1M | Buy |
13,100
+2,400
| +22% | +$201K | ﹤0.01% | 841 |
|
|
2024
Q1 | $689K | Buy |
10,700
+200
| +2% | +$12.9K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $505K | Buy |
10,500
+1,100
| +12% | +$52.9K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $402K | Buy |
9,400
+1,200
| +15% | +$51.3K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $301K | Buy |
8,200
+600
| +8% | +$22K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $266K | Hold |
7,600
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q4 | $246K | Sell |
7,600
-15,900
| -68% | -$515K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $652K | Buy |
23,500
+16,000
| +213% | +$444K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $189K | Buy |
7,500
+400
| +6% | +$10.1K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $227K | Buy |
7,100
+5,000
| +238% | +$160K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $62K | Buy |
+2,100
| New | +$62K | ﹤0.01% | 1969 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$59K | – | 2311 |
|
|
2021
Q2 | $59K | Buy |
+2,400
| New | +$59K | ﹤0.01% | 2081 |
|
|
2021
Q1 | – | Sell |
-108,287
| Closed | -$2.18M | – | 2271 |
|
|
2020
Q4 | $2.18M | Buy |
108,287
+24,203
| +29% | +$486K | 0.01% | 671 |
|
|
2020
Q3 | $1.76M | Buy |
84,084
+16,982
| +25% | +$355K | 0.01% | 677 |
|
|
2020
Q2 | $1.72M | Buy |
+67,102
| New | +$1.72M | 0.01% | 671 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2019
Q2 | – | Sell |
-10,018
| Closed | -$215K | – | 2197 |
|
|
2019
Q1 | $215K | Buy |
+10,018
| New | +$215K | ﹤0.01% | 1651 |
|