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Arizona State Retirement System’s Simply Good Foods SMPL Stock Holding History

Arizona State Retirement System’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Sell
22,472
-1,685
-7% -$20.8K ﹤0.01% 1804
2026
Q1 		$347K Sell
24,157
-2,372
-9% -$40.9K ﹤0.01% 1661
2025
Q4 		$533K Sell
26,529
-1,725
-6% -$35.9K ﹤0.01% 1442
2025
Q3 		$701K Buy
28,254
+255
+0.9% +$7.53K ﹤0.01% 1324
2025
Q2 		$884K Buy
27,999
+467
+2% +$16.2K 0.01% 1154
2025
Q1 		$950K Sell
27,532
-73
-0.3% -$2.64K 0.01% 1080
2024
Q4 		$1.08M Buy
27,605
+213
+0.8% +$7.8K 0.01% 1064
2024
Q3 		$952K Buy
27,392
+800
+3% +$27.1K 0.01% 1131
2024
Q2 		$961K Buy
26,592
+533
+2% +$19K 0.01% 1050
2024
Q1 		$887K Sell
26,059
-378
-1% -$13.9K 0.01% 1109
2023
Q4 		$1.05M Sell
26,437
-490
-2% -$18.3K 0.01% 1023
2023
Q3 		$930K Buy
26,927
+373
+1% +$13.4K 0.01% 1035
2023
Q2 		$972K Buy
26,554
+2,173
+9% +$79.9K 0.01% 1026
2023
Q1 		$970K Buy
24,381
+308
+1% +$11.4K 0.01% 1026
2022
Q4 		$915K Buy
24,073
+889
+4% +$32.8K 0.01% 1020
2022
Q3 		$742K Buy
23,184
+1,040
+5% +$34.1K 0.01% 1093
2022
Q2 		$836K Sell
22,144
-1,171
-5% -$46.4K 0.01% 1054
2022
Q1 		$885K Buy
23,315
+114
+0.5% +$4.25K 0.01% 1136
2021
Q4 		$964K Sell
23,201
-276
-1% -$10.5K 0.01% 1120
2021
Q3 		$810K Buy
23,477
+59
+0.3% +$2.12K 0.01% 1227
2021
Q2 		$855K Sell
23,418
-1,650
-7% -$56.4K 0.01% 1216
2021
Q1 		$763K Buy
25,068
+173
+0.7% +$5.15K 0.01% 1290
2020
Q4 		$781K Sell
24,895
-1,005
-4% -$23.4K 0.01% 1203
2020
Q3 		$571K Buy
25,900
+6,534
+34% +$152K 0.01% 1229
2020
Q2 		$360K Sell
19,366
-769
-4% -$13.6K 0.01% 1310
2020
Q1 		$388K Buy
+20,135
New +$440K 0.01% 1131

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arizona State Retirement System's SMPL Position: Q2 2026 in Review

Arizona State Retirement System reduced its Simply Good Foods (SMPL) stake by 7% in Q2 2026, selling an estimated $20.8K and leaving 22,472 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Arizona State Retirement System first reported a position in SMPL in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.08M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Arizona State Retirement System held 22,472 shares of Simply Good Foods worth $298K as of Q2 2026.
  • Arizona State Retirement System sold 1,685 Simply Good Foods shares in Q2 2026, an estimated $20.8K.
  • Simply Good Foods made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1804 holding.
  • Arizona State Retirement System first reported a position in Simply Good Foods in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Simply Good Foods position peaked at $1.08M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.