California Public Employees Retirement System’s Simply Good Foods SMPL Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-159,257	Closed	-$4.84M	–	2726
2021 Q1	$4.84M	Sell	159,257 -10,438	-6%	-$311K	﹤0.01%	1436
2020 Q4	$5.32M	Sell	169,695 -7,805	-4%	-$182K	﹤0.01%	1390
2020 Q3	$3.91M	Sell	177,500 -11,107	-6%	-$258K	﹤0.01%	1402
2020 Q2	$3.5M	Buy	188,607 +3,375	+2%	+$59.8K	﹤0.01%	1431
2020 Q1	$3.57M	Sell	185,232 -280,824	-60%	-$6.14M	﹤0.01%	1227
2019 Q4	$13.3M	Buy	466,056 +300,518	+182%	+$7.92M	0.01%	789
2019 Q3	$4.8M	Buy	165,538 +97,617	+144%	+$2.72M	﹤0.01%	1337
2019 Q2	$1.64M	Buy	67,921 +17,009	+33%	+$386K	﹤0.01%	1840
2019 Q1	$1.05M	Sell	50,912 -600	-1%	-$12K	﹤0.01%	2193
2018 Q4	$974K	Buy	51,512 +19,900	+63%	+$376K	﹤0.01%	2216
2018 Q3	$615K	Buy	31,612 +10,385	+49%	+$181K	﹤0.01%	2580
2018 Q2	$307K	Buy	+21,227	New	+$285K	﹤0.01%	2841

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

California Public Employees Retirement System's SMPL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 159,257 shares — an estimated $4.84M sold.

California Public Employees Retirement System first reported a position in SMPL in Q2 2018 and held it in 12 quarters. The position peaked at $13.3M in Q4 2019. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

California Public Employees Retirement System reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 159,257 Simply Good Foods shares in Q2 2021, an estimated $4.84M.
California Public Employees Retirement System first reported a position in Simply Good Foods in Q2 2018 and held it in 12 quarters.
California Public Employees Retirement System's Simply Good Foods position peaked at $13.3M in Q4 2019.
202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.