Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
23,601
+1,599
| +7% | +$50.5K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $759K | Buy |
22,002
+2,532
| +13% | +$87.3K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $759K | Sell |
19,470
-8
| -0% | -$312 | ﹤0.01% | 1104 |
|
|
2024
Q3 | $677K | Sell |
19,478
-129
| -0.7% | -$4.49K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $708K | Sell |
19,607
-8
| -0% | -$289 | ﹤0.01% | 1051 |
|
|
2024
Q1 | $667K | Buy |
19,615
+56
| +0.3% | +$1.91K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $775K | Sell |
19,559
-41,005
| -68% | -$1.62M | 0.01% | 1010 |
|
|
2023
Q3 | $2.09M | Sell |
60,564
-35,050
| -37% | -$1.21M | 0.02% | 607 |
|
|
2023
Q2 | $3.5M | Buy |
95,614
+6,072
| +7% | +$222K | 0.03% | 552 |
|
|
2023
Q1 | $3.56M | Sell |
89,542
-512
| -0.6% | -$20.4K | 0.03% | 479 |
|
|
2022
Q4 | $3.43M | Buy |
90,054
+12,321
| +16% | +$469K | 0.03% | 485 |
|
|
2022
Q3 | $2.49M | Sell |
77,733
-2,784
| -3% | -$89.1K | 0.03% | 533 |
|
|
2022
Q2 | $3.04M | Buy |
80,517
+7,587
| +10% | +$287K | 0.03% | 449 |
|
|
2022
Q1 | $2.77M | Buy |
72,930
+9,190
| +14% | +$349K | 0.03% | 592 |
|
|
2021
Q4 | $2.65M | Sell |
63,740
-167
| -0.3% | -$6.94K | 0.03% | 601 |
|
|
2021
Q3 | $2.2M | Sell |
63,907
-764
| -1% | -$26.3K | 0.03% | 690 |
|
|
2021
Q2 | $2.36M | Sell |
64,671
-291
| -0.4% | -$10.6K | 0.03% | 651 |
|
|
2021
Q1 | $1.98M | Sell |
64,962
-265
| -0.4% | -$8.06K | 0.02% | 773 |
|
|
2020
Q4 | $2.05M | Buy |
+65,227
| New | +$2.05M | 0.03% | 623 |
|