Teacher Retirement System of Texas’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 | $6M | Buy |
36,427
+958
| +3% | +$158K | 0.03% | 496 |
|
|
2025
Q1 | $5.41M | Sell |
35,469
-60,384
| -63% | -$9.22M | 0.02% | 509 |
|
|
2024
Q4 | $12.2M | Buy |
95,853
+41,285
| +76% | +$5.25M | 0.04% | 307 |
|
|
2024
Q3 | $6.03M | Buy |
54,568
+9,888
| +22% | +$1.09M | 0.03% | 443 |
|
|
2024
Q2 | $3.74M | Buy |
44,680
+11,747
| +36% | +$983K | 0.02% | 437 |
|
|
2024
Q1 | $2.12M | Buy |
32,933
+3,031
| +10% | +$195K | 0.01% | 639 |
|
|
2023
Q4 | $1.44M | Sell |
29,902
-13,620
| -31% | -$655K | 0.01% | 795 |
|
|
2023
Q3 | $1.86M | Sell |
43,522
-3,304
| -7% | -$141K | 0.01% | 741 |
|
|
2023
Q2 | $1.72M | Buy |
46,826
+2,425
| +5% | +$89.1K | 0.01% | 768 |
|
|
2023
Q1 | $1.56M | Buy |
44,401
+1,403
| +3% | +$49.1K | 0.01% | 900 |
|
|
2022
Q4 | $1.39M | Sell |
42,998
-1,305
| -3% | -$42.2K | 0.01% | 920 |
|
|
2022
Q3 | $1.23M | Buy |
44,303
+25,939
| +141% | +$720K | 0.01% | 1019 |
|
|
2022
Q2 | $465K | Sell |
18,364
-4,837
| -21% | -$122K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $742K | Buy |
23,201
+988
| +4% | +$31.6K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $659K | Buy |
22,213
+3,202
| +17% | +$95K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $440K | Buy |
19,011
+3,525
| +23% | +$81.6K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $385K | Buy |
15,486
+2,310
| +18% | +$57.4K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $351K | Buy |
13,176
+2,426
| +23% | +$64.6K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $216K | Buy |
+10,750
| New | +$216K | ﹤0.01% | 1411 |
|
|
2018
Q4 | – | Sell |
-14,773
| Closed | -$405K | – | 1156 |
|
|
2018
Q3 | $405K | Sell |
14,773
-10,930
| -43% | -$300K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $567K | Sell |
25,703
-2,316
| -8% | -$51.1K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $658K | Sell |
28,019
-15,331
| -35% | -$360K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $1.06M | Buy |
43,350
+32,532
| +301% | +$792K | 0.01% | 1054 |
|
|
2017
Q3 | $203K | Buy |
10,818
+483
| +5% | +$9.06K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $234K | Sell |
10,335
-557
| -5% | -$12.6K | ﹤0.01% | 864 |
|
|
2017
Q1 | $252K | Sell |
10,892
-535
| -5% | -$12.4K | ﹤0.01% | 820 |
|
|
2016
Q4 | $216K | Sell |
11,427
-3,984
| -26% | -$75.3K | ﹤0.01% | 908 |
|
|
2016
Q3 | $318K | Sell |
15,411
-4,787
| -24% | -$98.8K | ﹤0.01% | 972 |
|
|
2016
Q2 | $463K | Buy |
20,198
+2,292
| +13% | +$52.5K | ﹤0.01% | 900 |
|
|
2016
Q1 | $520K | Buy |
17,906
+4,468
| +33% | +$130K | ﹤0.01% | 772 |
|
|
2015
Q4 | $357K | Sell |
13,438
-4,407
| -25% | -$117K | ﹤0.01% | 750 |
|
|
2015
Q3 | $377K | Buy |
17,845
+12,207
| +217% | +$258K | ﹤0.01% | 912 |
|
|
2015
Q2 | $152K | Buy |
5,638
+1,741
| +45% | +$46.9K | ﹤0.01% | 926 |
|
|
2015
Q1 | $137K | Buy |
3,897
+2
| +0.1% | +$70 | ﹤0.01% | 996 |
|
|
2014
Q4 | $132K | Buy |
3,895
+88
| +2% | +$2.98K | ﹤0.01% | 815 |
|
|
2014
Q3 | $111K | Buy |
3,807
+557
| +17% | +$16.2K | ﹤0.01% | 832 |
|
|
2014
Q2 | $106K | Buy |
+3,250
| New | +$106K | ﹤0.01% | 938 |
|