Commonwealth of Pennsylvania Public School Employees Retirement System’s Simply Good Foods SMPL Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026 Q2	$262K	Sell	19,741 -1,321	-6%	-$16.3K	﹤0.01%	1572
2026 Q1	$302K	Sell	21,062 -1,682	-7%	-$29K	﹤0.01%	1557
2025 Q4	$457K	Sell	22,744 -813	-3%	-$16.9K	﹤0.01%	1414
2025 Q3	$585K	Sell	23,557 -44	-0.2%	-$1.3K	﹤0.01%	1310
2025 Q2	$746K	Buy	23,601 +1,599	+7%	+$55.6K	﹤0.01%	1177
2025 Q1	$759K	Buy	22,002 +2,532	+13%	+$91.6K	﹤0.01%	1132
2024 Q4	$759K	Sell	19,470 -8	-0%	-$293	﹤0.01%	1104
2024 Q3	$677K	Sell	19,478 -129	-0.7%	-$4.37K	﹤0.01%	1131
2024 Q2	$708K	Sell	19,607 -8	-0%	-$286	﹤0.01%	1051
2024 Q1	$667K	Buy	19,615 +56	+0.3%	+$2.06K	﹤0.01%	1077
2023 Q4	$775K	Sell	19,559 -41,005	-68%	-$1.53M	0.01%	1010
2023 Q3	$2.09M	Sell	60,564 -35,050	-37%	-$1.26M	0.02%	607
2023 Q2	$3.5M	Buy	95,614 +6,072	+7%	+$223K	0.03%	552
2023 Q1	$3.56M	Sell	89,542 -512	-0.6%	-$18.9K	0.03%	479
2022 Q4	$3.42M	Buy	90,054 +12,321	+16%	+$455K	0.03%	485
2022 Q3	$2.49M	Sell	77,733 -2,784	-3%	-$91.4K	0.03%	533
2022 Q2	$3.04M	Buy	80,517 +7,587	+10%	+$301K	0.03%	449
2022 Q1	$2.77M	Buy	72,930 +9,190	+14%	+$343K	0.03%	592
2021 Q4	$2.65M	Sell	63,740 -167	-0.3%	-$6.38K	0.03%	601
2021 Q3	$2.2M	Sell	63,907 -764	-1%	-$27.5K	0.03%	690
2021 Q2	$2.36M	Sell	64,671 -291	-0.4%	-$9.95K	0.03%	651
2021 Q1	$1.98M	Sell	64,962 -265	-0.4%	-$7.89K	0.02%	773
2020 Q4	$2.05M	Buy	+65,227	New	+$1.52M	0.03%	623

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SMPL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Simply Good Foods (SMPL) stake by 6.3% in Q2 2026, selling an estimated $16.3K and leaving 19,741 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SMPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.56M in Q1 2023. 143 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 19,741 shares of Simply Good Foods worth $262K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,321 Simply Good Foods shares in Q2 2026, an estimated $16.3K.
Simply Good Foods made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1572 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Simply Good Foods in Q4 2020 and has held it in 23 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Simply Good Foods position peaked at $3.56M in Q1 2023.
143 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.