California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-159,257
| Closed | -$4.85M | – | 2726 |
|
|
2021
Q1 | $4.85M | Sell |
159,257
-10,438
| -6% | -$318K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $5.32M | Sell |
169,695
-7,805
| -4% | -$245K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $3.91M | Sell |
177,500
-11,107
| -6% | -$245K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $3.5M | Buy |
188,607
+3,375
| +2% | +$62.7K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $3.57M | Sell |
185,232
-280,824
| -60% | -$5.41M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $13.3M | Buy |
466,056
+300,518
| +182% | +$8.58M | 0.01% | 788 |
|
|
2019
Q3 | $4.8M | Buy |
165,538
+97,617
| +144% | +$2.83M | ﹤0.01% | 1336 |
|
|
2019
Q2 | $1.64M | Buy |
67,921
+17,009
| +33% | +$410K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $1.05M | Sell |
50,912
-600
| -1% | -$12.4K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $974K | Buy |
51,512
+19,900
| +63% | +$376K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $615K | Buy |
31,612
+10,385
| +49% | +$202K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $307K | Buy |
+21,227
| New | +$307K | ﹤0.01% | 2840 |
|