California State Teachers Retirement System (CalSTRS)’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 | $2.79M | Buy |
88,477
+383
| +0.4% | +$12.1K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $3.04M | Sell |
88,094
-13,294
| -13% | -$459K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $3.95M | Buy |
101,388
+11,678
| +13% | +$455K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $3.12M | Sell |
89,710
-2,740
| -3% | -$95.3K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $3.34M | Sell |
92,450
-1,959
| -2% | -$70.8K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $3.21M | Sell |
94,409
-4,840
| -5% | -$165K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $3.93M | Sell |
99,249
-4,426
| -4% | -$175K | 0.01% | 1041 |
|
|
2023
Q3 | $3.58M | Sell |
103,675
-9,732
| -9% | -$336K | 0.01% | 1058 |
|
|
2023
Q2 | $4.15M | Buy |
113,407
+6,436
| +6% | +$235K | 0.01% | 1057 |
|
|
2023
Q1 | $4.25M | Sell |
106,971
-2,723
| -2% | -$108K | 0.01% | 1041 |
|
|
2022
Q4 | $4.17M | Buy |
109,694
+719
| +0.7% | +$27.3K | 0.01% | 1049 |
|
|
2022
Q3 | $3.49M | Buy |
108,975
+712
| +0.7% | +$22.8K | 0.01% | 1112 |
|
|
2022
Q2 | $4.09M | Sell |
108,263
-1,575
| -1% | -$59.5K | 0.01% | 1061 |
|
|
2022
Q1 | $4.17M | Sell |
109,838
-9,219
| -8% | -$350K | 0.01% | 1166 |
|
|
2021
Q4 | $4.95M | Buy |
119,057
+2,308
| +2% | +$95.9K | 0.01% | 1164 |
|
|
2021
Q3 | $4.03M | Sell |
116,749
-590
| -0.5% | -$20.4K | 0.01% | 1278 |
|
|
2021
Q2 | $4.28M | Sell |
117,339
-11,126
| -9% | -$406K | 0.01% | 1275 |
|
|
2021
Q1 | $3.91M | Sell |
128,465
-317
| -0.2% | -$9.64K | 0.01% | 1345 |
|
|
2020
Q4 | $4.04M | Hold |
128,782
| – | – | 0.01% | 1239 |
|
|
2020
Q3 | $2.84M | Buy |
128,782
+333
| +0.3% | +$7.34K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $2.39M | Buy |
128,449
+3,024
| +2% | +$56.2K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $2.42M | Sell |
125,425
-622
| -0.5% | -$12K | 0.01% | 1187 |
|
|
2019
Q4 | $3.6M | Buy |
126,047
+15,508
| +14% | +$443K | 0.01% | 1215 |
|
|
2019
Q3 | $3.21M | Buy |
110,539
+1,320
| +1% | +$38.3K | 0.01% | 1246 |
|
|
2019
Q2 | $2.63M | Buy |
109,219
+15,687
| +17% | +$378K | 0.01% | 1390 |
|
|
2019
Q1 | $1.93M | Sell |
93,532
-932
| -1% | -$19.2K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.79M | Buy |
94,464
+2,194
| +2% | +$41.5K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $1.8M | Sell |
92,270
-32
| -0% | -$623 | ﹤0.01% | 1698 |
|
|
2018
Q2 | $1.33M | Buy |
+92,302
| New | +$1.33M | ﹤0.01% | 1875 |
|