Louisiana State Employees Retirement System
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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
Q2 		$485K Sell
36,500
-1,300
-3% -$16K 0.01% 1410
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Louisiana State Employees Retirement System's SMPL Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Simply Good Foods (SMPL) stake by 3.4% in Q2 2026, selling an estimated $16K and leaving 36,500 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #1410.

Louisiana State Employees Retirement System first reported a position in SMPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.82M in Q1 2022. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Louisiana State Employees Retirement System held 36,500 shares of Simply Good Foods worth $485K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,300 Simply Good Foods shares in Q2 2026, an estimated $16K.
  • Simply Good Foods made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1410 holding.
  • Louisiana State Employees Retirement System first reported a position in Simply Good Foods in Q1 2021 and has held it in 22 quarters since.
  • Louisiana State Employees Retirement System's Simply Good Foods position peaked at $1.82M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.