Texas Permanent School Fund’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,885
| Closed | -$5.73M | – | 1174 |
|
|
2024
Q1 | $5.73M | Buy |
88,885
+1,150
| +1% | +$64.1K | 0.05% | 474 |
|
|
2023
Q4 | $4.22M | Buy |
87,735
+1,102
| +1% | +$48.2K | 0.04% | 592 |
|
|
2023
Q3 | $3.71M | Sell |
86,633
-4,100
| -5% | -$161K | 0.04% | 590 |
|
|
2023
Q2 | $3.33M | Sell |
90,733
-4,195
| -4% | -$146K | 0.03% | 705 |
|
|
2023
Q1 | $3.33M | Buy |
94,928
+23,765
| +33% | +$769K | 0.03% | 679 |
|
|
2022
Q4 | $2.3M | Sell |
71,163
-6,119
| -8% | -$190K | 0.03% | 679 |
|
|
2022
Q3 | $2.15M | Sell |
77,282
-2,260
| -3% | -$64.2K | 0.03% | 694 |
|
|
2022
Q2 | $2.01M | Sell |
79,542
-44
| -0.1% | -$1.22K | 0.03% | 760 |
|
|
2022
Q1 | $2.54M | Sell |
79,586
-1,704
| -2% | -$51K | 0.03% | 700 |
|
|
2021
Q4 | $2.41M | Sell |
81,290
-3,181
| -4% | -$79.6K | 0.03% | 788 |
|
|
2021
Q3 | $1.96M | Sell |
84,471
-3,564
| -4% | -$86.8K | 0.02% | 905 |
|
|
2021
Q2 | $2.19M | Sell |
88,035
-87
| -0.1% | -$2.32K | 0.03% | 869 |
|
|
2021
Q1 | $2.35M | Sell |
88,122
-6,586
| -7% | -$150K | 0.03% | 805 |
|
|
2020
Q4 | $1.9M | Sell |
94,708
-15,472
| -14% | -$317K | 0.02% | 875 |
|
|
2020
Q3 | $2.31M | Buy |
110,180
+17,119
| +18% | +$410K | 0.03% | 684 |
|
|
2020
Q2 | $2.38M | Sell |
93,061
-7,539
| -7% | -$173K | 0.04% | 583 |
|
|
2020
Q1 | $1.87M | Buy |
100,600
+19,792
| +24% | +$332K | 0.03% | 638 |
|
|
2019
Q4 | $1.56M | Buy |
80,808
+416
| +0.5% | +$8.06K | 0.02% | 879 |
|
|
2019
Q3 | $1.55M | Buy |
80,392
+338
| +0.4% | +$6.21K | 0.02% | 847 |
|
|
2019
Q2 | $1.51M | Sell |
80,054
-4,224
| -5% | -$88K | 0.02% | 876 |
|
|
2019
Q1 | $1.81M | Buy |
84,278
+775
| +0.9% | +$18.2K | 0.03% | 757 |
|
|
2018
Q4 | $1.96M | Buy |
83,503
+3,539
| +4% | +$92.1K | 0.03% | 652 |
|
|
2018
Q3 | $2.19M | Buy |
79,964
+825
| +1% | +$20.3K | 0.03% | 716 |
|
|
2018
Q2 | $1.75M | Sell |
79,139
-2,789
| -3% | -$63.1K | 0.02% | 842 |
|
|
2018
Q1 | $1.92M | Sell |
81,928
-1,727
| -2% | -$44.3K | 0.03% | 777 |
|
|
2017
Q4 | $2.04M | Sell |
83,655
-8,394
| -9% | -$178K | 0.03% | 778 |
|
|
2017
Q3 | $1.73M | Sell |
92,049
-2,312
| -2% | -$51.2K | 0.02% | 876 |
|
|
2017
Q2 | $2.14M | Buy |
94,361
+1,482
| +2% | +$34.3K | 0.03% | 747 |
|
|
2017
Q1 | $2.15M | Sell |
92,879
-4,699
| -5% | -$92.1K | 0.03% | 741 |
|
|
2016
Q4 | $1.85M | Sell |
97,578
-8,707
| -8% | -$183K | 0.02% | 819 |
|
|
2016
Q3 | $2.19M | Sell |
106,285
-2,060
| -2% | -$45.7K | 0.03% | 712 |
|
|
2016
Q2 | $2.48M | Sell |
108,345
-2,467
| -2% | -$63.1K | 0.03% | 633 |
|
|
2016
Q1 | $3.22M | Buy |
+110,812
| New | +$2.86M | 0.04% | 538 |
|
Other funds holding SFM
