Treasurer Of The State Of North Carolina Sprouts Farmers Market, Inc. Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.85 - $29.0 $1.07 Million - $1.25 Million	-43,226 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$19.42 - $28.13 $2,136 - $3,094	-110 Reduced 0.25%	43,226 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$18.59 - $21.91 $1,859 - $2,191	100 Added 0.23%	43,336 $871,000
Q3 2020 Nov 04, 2020	SELL	$20.31 - $27.41 $812 - $1,096	-40 Reduced 0.09%	43,236 $905,000
Q2 2020 Aug 07, 2020	SELL	$18.68 - $26.52 $97,883 - $138,964	-5,240 Reduced 10.8%	43,276 $1.11 Million
Q1 2020 May 13, 2020	BUY	$13.32 - $18.93 $268,531 - $381,628	20,160 Added 71.1%	48,516 $902,000
Q4 2019 Feb 12, 2020	BUY	$17.99 - $20.37 $4,317 - $4,888	240 Added 0.85%	28,356 $549,000
Q3 2019 Nov 07, 2019	SELL	$16.93 - $20.12 $418,001 - $496,762	-24,690 Reduced 46.76%	28,116 $544,000
Q2 2019 Aug 23, 2019	BUY	$18.44 - $22.51 $54,029 - $65,954	2,930 Added 5.87%	52,806 $998,000
Q1 2019 Aug 07, 2019	BUY	$21.54 - $24.95 $8,249 - $9,555	383 Added 0.77%	49,876 $1.07 Million
Q4 2018 Aug 07, 2019	SELL	$22.65 - $28.56 $6,976 - $8,796	-308 Reduced 0.62%	49,493 $1.16 Million
Q3 2018 Aug 07, 2019	BUY	$21.13 - $29.11 $433,608 - $597,366	20,521 Added 70.09%	49,801 $1.37 Million
Q2 2018 Aug 07, 2019	BUY	$20.83 - $25.03 $357,984 - $430,165	17,186 Added 142.1%	29,280 $646,000
Q1 2018 Jul 24, 2019	BUY	$23.17 - $28.02 $280,217 - $338,873	12,094 New	12,094 $284,000

643

95.3M

579K

956K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $15.3B
Description
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.