Arizona State Retirement System’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
27,999
+467
| +2% | +$14.8K | 0.01% | 1154 |
|
|
2025
Q1 | $950K | Sell |
27,532
-73
| -0.3% | -$2.52K | 0.01% | 1080 |
|
|
2024
Q4 | $1.08M | Buy |
27,605
+213
| +0.8% | +$8.3K | 0.01% | 1064 |
|
|
2024
Q3 | $952K | Buy |
27,392
+800
| +3% | +$27.8K | 0.01% | 1131 |
|
|
2024
Q2 | $961K | Buy |
26,592
+533
| +2% | +$19.3K | 0.01% | 1050 |
|
|
2024
Q1 | $887K | Sell |
26,059
-378
| -1% | -$12.9K | 0.01% | 1109 |
|
|
2023
Q4 | $1.05M | Sell |
26,437
-490
| -2% | -$19.4K | 0.01% | 1023 |
|
|
2023
Q3 | $930K | Buy |
26,927
+373
| +1% | +$12.9K | 0.01% | 1035 |
|
|
2023
Q2 | $972K | Buy |
26,554
+2,173
| +9% | +$79.5K | 0.01% | 1026 |
|
|
2023
Q1 | $970K | Buy |
24,381
+308
| +1% | +$12.2K | 0.01% | 1026 |
|
|
2022
Q4 | $915K | Buy |
24,073
+889
| +4% | +$33.8K | 0.01% | 1020 |
|
|
2022
Q3 | $742K | Buy |
23,184
+1,040
| +5% | +$33.3K | 0.01% | 1093 |
|
|
2022
Q2 | $836K | Sell |
22,144
-1,171
| -5% | -$44.2K | 0.01% | 1054 |
|
|
2022
Q1 | $885K | Buy |
23,315
+114
| +0.5% | +$4.33K | 0.01% | 1136 |
|
|
2021
Q4 | $964K | Sell |
23,201
-276
| -1% | -$11.5K | 0.01% | 1120 |
|
|
2021
Q3 | $810K | Buy |
23,477
+59
| +0.3% | +$2.04K | 0.01% | 1227 |
|
|
2021
Q2 | $855K | Sell |
23,418
-1,650
| -7% | -$60.2K | 0.01% | 1216 |
|
|
2021
Q1 | $763K | Buy |
25,068
+173
| +0.7% | +$5.27K | 0.01% | 1290 |
|
|
2020
Q4 | $781K | Sell |
24,895
-1,005
| -4% | -$31.5K | 0.01% | 1203 |
|
|
2020
Q3 | $571K | Buy |
25,900
+6,534
| +34% | +$144K | 0.01% | 1229 |
|
|
2020
Q2 | $360K | Sell |
19,366
-769
| -4% | -$14.3K | 0.01% | 1310 |
|
|
2020
Q1 | $388K | Buy |
+20,135
| New | +$388K | 0.01% | 1131 |
|