California State Teachers Retirement System (CalSTRS)’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
Q2 | $1.21M | Sell |
91,077
-25,803
| -22% | -$318K | ﹤0.01% | 1850 |
|
|
2026
Q1 | $1.68M | Buy |
116,880
+28,548
| +32% | +$492K | ﹤0.01% | 1625 |
|
|
2025
Q4 | $1.77M | Sell |
88,332
-180
| -0.2% | -$3.75K | ﹤0.01% | 1481 |
|
|
2025
Q3 | $2.2M | Buy |
88,512
+35
| +0% | +$1.03K | ﹤0.01% | 1356 |
|
|
2025
Q2 | $2.79M | Buy |
88,477
+383
| +0.4% | +$13.3K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $3.04M | Sell |
88,094
-13,294
| -13% | -$481K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $3.95M | Buy |
101,388
+11,678
| +13% | +$428K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $3.12M | Sell |
89,710
-2,740
| -3% | -$92.8K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $3.34M | Sell |
92,450
-1,959
| -2% | -$70K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $3.21M | Sell |
94,409
-4,840
| -5% | -$178K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $3.93M | Sell |
99,249
-4,426
| -4% | -$165K | 0.01% | 1041 |
|
|
2023
Q3 | $3.58M | Sell |
103,675
-9,732
| -9% | -$350K | 0.01% | 1058 |
|
|
2023
Q2 | $4.15M | Buy |
113,407
+6,436
| +6% | +$237K | 0.01% | 1057 |
|
|
2023
Q1 | $4.25M | Sell |
106,971
-2,723
| -2% | -$101K | 0.01% | 1041 |
|
|
2022
Q4 | $4.17M | Buy |
109,694
+719
| +0.7% | +$26.5K | 0.01% | 1049 |
|
|
2022
Q3 | $3.49M | Buy |
108,975
+712
| +0.7% | +$23.4K | 0.01% | 1112 |
|
|
2022
Q2 | $4.09M | Sell |
108,263
-1,575
| -1% | -$62.4K | 0.01% | 1061 |
|
|
2022
Q1 | $4.17M | Sell |
109,838
-9,219
| -8% | -$344K | 0.01% | 1166 |
|
|
2021
Q4 | $4.95M | Buy |
119,057
+2,308
| +2% | +$88.1K | 0.01% | 1164 |
|
|
2021
Q3 | $4.03M | Sell |
116,749
-590
| -0.5% | -$21.2K | 0.01% | 1278 |
|
|
2021
Q2 | $4.28M | Sell |
117,339
-11,126
| -9% | -$380K | 0.01% | 1275 |
|
|
2021
Q1 | $3.91M | Sell |
128,465
-317
| -0.2% | -$9.44K | 0.01% | 1345 |
|
|
2020
Q4 | $4.04M | Hold |
128,782
| – | – | 0.01% | 1239 |
|
|
2020
Q3 | $2.84M | Buy |
128,782
+333
| +0.3% | +$7.74K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $2.39M | Buy |
128,449
+3,024
| +2% | +$53.6K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $2.42M | Sell |
125,425
-622
| -0.5% | -$13.6K | 0.01% | 1187 |
|
|
2019
Q4 | $3.6M | Buy |
126,047
+15,508
| +14% | +$409K | 0.01% | 1215 |
|
|
2019
Q3 | $3.21M | Buy |
110,539
+1,320
| +1% | +$36.8K | 0.01% | 1246 |
|
|
2019
Q2 | $2.63M | Buy |
109,219
+15,687
| +17% | +$356K | 0.01% | 1390 |
|
|
2019
Q1 | $1.93M | Sell |
93,532
-932
| -1% | -$18.6K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.78M | Buy |
94,464
+2,194
| +2% | +$41.4K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $1.79M | Sell |
92,270
-32
| -0% | -$557 | ﹤0.01% | 1698 |
|
|
2018
Q2 | $1.33M | Buy |
+92,302
| New | +$1.24M | ﹤0.01% | 1875 |
|
Other funds holding SMPL
California State Teachers Retirement System (CalSTRS)'s SMPL Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) reduced its Simply Good Foods (SMPL) stake by 22% in Q2 2026, selling an estimated $318K and leaving 91,077 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.
California State Teachers Retirement System (CalSTRS) first reported a position in SMPL in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.95M in Q4 2021. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) held 91,077 shares of Simply Good Foods worth $1.21M as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) sold 25,803 Simply Good Foods shares in Q2 2026, an estimated $318K.
- Simply Good Foods made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1850 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Simply Good Foods in Q2 2018 and has held it in 33 quarters since.
- California State Teachers Retirement System (CalSTRS)'s Simply Good Foods position peaked at $4.95M in Q4 2021.
- 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.