Teachers Retirement System of the State of Kentucky’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 | $5.18M | Sell |
31,485
-8,602
| -21% | -$1.42M | 0.04% | 335 |
|
|
2025
Q1 | $6.12M | Buy |
40,087
+6,502
| +19% | +$992K | 0.06% | 279 |
|
|
2024
Q4 | $4.27M | Sell |
33,585
-1,540
| -4% | -$196K | 0.04% | 366 |
|
|
2024
Q3 | $3.88M | Sell |
35,125
-880
| -2% | -$97.2K | 0.03% | 414 |
|
|
2024
Q2 | $3.01M | Hold |
36,005
| – | – | 0.03% | 510 |
|
|
2024
Q1 | $2.32M | Hold |
36,005
| – | – | 0.02% | 629 |
|
|
2023
Q4 | $1.73M | Hold |
36,005
| – | – | 0.02% | 753 |
|
|
2023
Q3 | $1.54M | Buy |
36,005
+17,012
| +90% | +$728K | 0.02% | 755 |
|
|
2023
Q2 | $698K | Buy |
18,993
+1,769
| +10% | +$65K | 0.01% | 1104 |
|
|
2023
Q1 | $603K | Hold |
17,224
| – | – | 0.01% | 1148 |
|
|
2022
Q4 | $558K | Sell |
17,224
-2,500
| -13% | -$81K | 0.01% | 1167 |
|
|
2022
Q3 | $547K | Buy |
+19,724
| New | +$547K | 0.01% | 1095 |
|
|
2022
Q1 | $566K | Sell |
17,695
-1,100
| -6% | -$35.2K | 0.01% | 1196 |
|
|
2021
Q4 | $558K | Hold |
18,795
| – | – | 0.01% | 1250 |
|
|
2021
Q3 | $435K | Hold |
18,795
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q2 | $467K | Hold |
18,795
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q1 | $500K | Hold |
18,795
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $378K | Sell |
18,795
-3,700
| -16% | -$74.4K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $471K | Hold |
22,495
| – | – | 0.01% | 1100 |
|
|
2020
Q2 | $576K | Hold |
22,495
| – | – | 0.01% | 1004 |
|
|
2020
Q1 | $418K | Hold |
22,495
| – | – | 0.01% | 1049 |
|
|
2019
Q4 | $435K | Hold |
22,495
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q3 | $435K | Hold |
22,495
| – | – | 0.01% | 1204 |
|
|
2019
Q2 | $425K | Sell |
22,495
-2,200
| -9% | -$41.6K | 0.01% | 1245 |
|
|
2019
Q1 | $532K | Hold |
24,695
| – | – | 0.01% | 1149 |
|
|
2018
Q4 | $581K | Hold |
24,695
| – | – | 0.01% | 1025 |
|
|
2018
Q3 | $677K | Sell |
24,695
-3,100
| -11% | -$85K | 0.01% | 1065 |
|
|
2018
Q2 | $613K | Hold |
27,795
| – | – | 0.01% | 1168 |
|
|
2018
Q1 | $652K | Sell |
27,795
-1,495
| -5% | -$35.1K | 0.01% | 1095 |
|
|
2017
Q4 | $713K | Hold |
29,290
| – | – | 0.01% | 1070 |
|
|
2017
Q3 | $550K | Hold |
29,290
| – | – | 0.01% | 1197 |
|
|
2017
Q2 | $664K | Sell |
29,290
-2,000
| -6% | -$45.3K | 0.01% | 1061 |
|
|
2017
Q1 | $723K | Sell |
31,290
-3,010
| -9% | -$69.6K | 0.01% | 1034 |
|
|
2016
Q4 | $649K | Sell |
34,300
-1,400
| -4% | -$26.5K | 0.01% | 1112 |
|
|
2016
Q3 | $737K | Hold |
35,700
| – | – | 0.01% | 1019 |
|
|
2016
Q2 | $818K | Buy |
35,700
+9,400
| +36% | +$215K | 0.01% | 931 |
|
|
2016
Q1 | $764K | Buy |
+26,300
| New | +$764K | 0.01% | 955 |
|