Illinois Municipal Retirement Fund’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 Q1	$770K	Buy	53,688 +1,047	+2%	+$18.1K	0.01%	924
2025 Q4	$1.06M	Buy	52,641 +2,482	+5%	+$51.6K	0.01%	824
2025 Q3	$1.24M	Sell	50,159 -1,165	-2%	-$34.4K	0.02%	772
2025 Q2	$1.62M	Buy	51,324 +2,179	+4%	+$75.8K	0.02%	670
2025 Q1	$1.7M	Buy	49,145 +687	+1%	+$24.9K	0.02%	654
2024 Q4	$1.89M	Buy	48,458 +3,883	+9%	+$142K	0.03%	622
2024 Q3	$1.55M	Sell	44,575 -6,907	-13%	-$234K	0.02%	725
2024 Q2	$1.86M	Sell	51,482 -3,324	-6%	-$119K	0.03%	567
2024 Q1	$1.86M	Buy	54,806 +3,743	+7%	+$138K	0.03%	586
2023 Q4	$2.02M	Sell	51,063 -1,397	-3%	-$52.2K	0.03%	509
2023 Q3	$1.81M	Buy	+52,460	New	+$1.89M	0.03%	501