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Maryland State Retirement & Pension System’s Simply Good Foods SMPL Stock Holding History

Maryland State Retirement & Pension 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 		$176K Sell
12,234
-1,160
-9% -$20K ﹤0.01% 1311
2025
Q4 		$269K Hold
13,394
– – 0.01% 1170
2025
Q3 		$332K Sell
13,394
-13,459
-50% -$397K 0.01% 1047
2025
Q2 		$848K Hold
26,853
– – 0.02% 654
2025
Q1 		$926K Sell
26,853
-3,695
-12% -$134K 0.02% 578
2024
Q4 		$1.19M Sell
30,548
-224
-0.7% -$8.21K 0.03% 543
2024
Q3 		$1.07M Sell
30,772
-953
-3% -$32.3K 0.02% 618
2024
Q2 		$1.15M Sell
31,725
-1,005
-3% -$35.9K 0.02% 606
2024
Q1 		$1.07M Sell
32,730
-212
-0.6% -$7.81K 0.02% 638
2023
Q4 		$1.3M Sell
32,942
-425
-1% -$15.9K 0.03% 527
2023
Q3 		$1.15M Buy
33,367
+412
+1% +$14.8K 0.03% 533
2023
Q2 		$1.21M Sell
32,955
-1,101
-3% -$40.5K 0.03% 538
2023
Q1 		$1.35M Sell
34,056
-582
-2% -$21.5K 0.03% 459
2022
Q4 		$1.32M Buy
+34,638
New +$1.28M 0.04% 431
2022
Q3 		– Sell
-35,791
Closed -$1.35M – 1181
2022
Q2 		$1.35M Buy
35,791
+1,868
+6% +$74K 0.04% 381
2022
Q1 		$1.29M Buy
33,923
+302
+0.9% +$11.3K 0.03% 490
2021
Q4 		$1.4M Buy
33,621
+457
+1% +$17.4K 0.04% 483
2021
Q3 		$1.17M Buy
+33,164
New +$1.19M 0.03% 533

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 $8.82B AUM 7.52% 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

Maryland State Retirement & Pension System's SMPL Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its Simply Good Foods (SMPL) stake by 8.7% in Q1 2026, selling an estimated $20K and leaving 12,234 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Maryland State Retirement & Pension System first reported a position in SMPL in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2021. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Maryland State Retirement & Pension System held 12,234 shares of Simply Good Foods worth $176K as of Q1 2026.
  • Maryland State Retirement & Pension System sold 1,160 Simply Good Foods shares in Q1 2026, an estimated $20K.
  • Simply Good Foods made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1311 holding.
  • Maryland State Retirement & Pension System first reported a position in Simply Good Foods in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Simply Good Foods position peaked at $1.4M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.