LSERS
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Louisiana State Employees Retirement System’s Simply Good Foods SMPL Stock Holding History

Louisiana State 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
Q1 		$542K Sell
37,800
-4,300
-10% -$74.2K 0.01% 1325
2025
Q4 		$845K Sell
42,100
-400
-0.9% -$8.32K 0.01% 1119
2025
Q3 		$1.05M Sell
42,500
-400
-0.9% -$11.8K 0.02% 977
2025
Q2 		$1.36M Sell
42,900
-400
-0.9% -$13.9K 0.02% 768
2025
Q1 		$1.49M Sell
43,300
-800
-2% -$28.9K 0.03% 677
2024
Q4 		$1.72M Hold
44,100
– – 0.03% 607
2024
Q3 		$1.53M Sell
44,100
-1,700
-4% -$57.6K 0.03% 711
2024
Q2 		$1.65M Buy
45,800
+800
+2% +$28.6K 0.03% 597
2024
Q1 		$1.53M Sell
45,000
-400
-0.9% -$14.7K 0.03% 662
2023
Q4 		$1.8M Sell
45,400
-700
-2% -$26.1K 0.04% 520
2023
Q3 		$1.59M Buy
46,100
+1,700
+4% +$61.1K 0.04% 525
2023
Q2 		$1.62M Buy
44,400
+5,000
+13% +$184K 0.04% 547
2023
Q1 		$1.57M Sell
39,400
-600
-2% -$22.2K 0.04% 476
2022
Q4 		$1.52M Sell
40,000
-800
-2% -$29.5K 0.04% 477
2022
Q3 		$1.3M Sell
40,800
-1,900
-4% -$62.3K 0.04% 529
2022
Q2 		$1.46M Buy
42,700
+1,600
+4% +$63.4K 0.04% 499
2022
Q1 		$1.82M Buy
41,100
+300
+0.7% +$11.2K 0.04% 432
2021
Q4 		$1.7M Buy
40,800
+200
+0.5% +$7.63K 0.04% 526
2021
Q3 		$1.4M Buy
40,600
+2,600
+7% +$93.4K 0.03% 604
2021
Q2 		$1.39M Sell
38,000
-300
-0.8% -$10.3K 0.03% 605
2021
Q1 		$1.17M Buy
+38,300
New +$1.14M 0.03% 728

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's SMPL Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Simply Good Foods (SMPL) stake by 10% in Q1 2026, selling an estimated $74.2K and leaving 37,800 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #1325.

Louisiana State Employees Retirement System first reported a position in SMPL in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.82M in Q1 2022. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Louisiana State Employees Retirement System held 37,800 shares of Simply Good Foods worth $542K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 4,300 Simply Good Foods shares in Q1 2026, an estimated $74.2K.
  • Simply Good Foods made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1325 holding.
  • Louisiana State Employees Retirement System first reported a position in Simply Good Foods in Q1 2021 and has held it in 21 quarters since.
  • Louisiana State Employees Retirement System's Simply Good Foods position peaked at $1.82M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.