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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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