Maryland State Retirement & Pension System’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Hold |
26,853
| – | – | 0.02% | 654 |
|
|
2025
Q1 | $926K | Sell |
26,853
-3,695
| -12% | -$127K | 0.02% | 578 |
|
|
2024
Q4 | $1.19M | Sell |
30,548
-224
| -0.7% | -$8.73K | 0.03% | 543 |
|
|
2024
Q3 | $1.07M | Sell |
30,772
-953
| -3% | -$33.1K | 0.02% | 618 |
|
|
2024
Q2 | $1.15M | Sell |
31,725
-1,005
| -3% | -$36.3K | 0.02% | 606 |
|
|
2024
Q1 | $1.07M | Sell |
32,730
-212
| -0.6% | -$6.9K | 0.02% | 638 |
|
|
2023
Q4 | $1.3M | Sell |
32,942
-425
| -1% | -$16.8K | 0.03% | 527 |
|
|
2023
Q3 | $1.15M | Buy |
33,367
+412
| +1% | +$14.2K | 0.03% | 533 |
|
|
2023
Q2 | $1.21M | Sell |
32,955
-1,101
| -3% | -$40.3K | 0.03% | 538 |
|
|
2023
Q1 | $1.35M | Sell |
34,056
-582
| -2% | -$23.1K | 0.03% | 459 |
|
|
2022
Q4 | $1.32M | Buy |
+34,638
| New | +$1.32M | 0.04% | 431 |
|
|
2022
Q3 | – | Sell |
-35,791
| Closed | -$1.35M | – | 1181 |
|
|
2022
Q2 | $1.35M | Buy |
35,791
+1,868
| +6% | +$70.6K | 0.04% | 381 |
|
|
2022
Q1 | $1.29M | Buy |
33,923
+302
| +0.9% | +$11.5K | 0.03% | 490 |
|
|
2021
Q4 | $1.4M | Buy |
33,621
+457
| +1% | +$19K | 0.04% | 483 |
|
|
2021
Q3 | $1.17M | Buy |
+33,164
| New | +$1.17M | 0.03% | 533 |
|