New York State Common Retirement Fund’s Simply Good Foods SMPL Stock Holding History

New York State Common Retirement Fund’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	$380K	Sell	26,466 -5,000	-16%	-$86.3K	﹤0.01%	2005
2025 Q4	$632K	Hold	31,466	–	–	﹤0.01%	1879
2025 Q3	$781K	Hold	31,466	–	–	﹤0.01%	1775
2025 Q2	$994K	Buy	31,466 +3,200	+11%	+$111K	﹤0.01%	1660
2025 Q1	$975K	Hold	28,266	–	–	﹤0.01%	1637
2024 Q4	$1.1M	Hold	28,266	–	–	﹤0.01%	1645
2024 Q3	$983K	Sell	28,266 -8,700	-24%	-$295K	﹤0.01%	1678
2024 Q2	$1.34M	Sell	36,966 -577	-2%	-$20.6K	﹤0.01%	1633
2024 Q1	$1.28M	Buy	37,543 +1,343	+4%	+$49.5K	﹤0.01%	1664
2023 Q4	$1.43M	Sell	36,200 -857	-2%	-$32K	﹤0.01%	1614
2023 Q3	$1.28M	Buy	37,057 +235	+0.6%	+$8.45K	﹤0.01%	1628
2023 Q2	$1.35M	Sell	36,822 -9,078	-20%	-$334K	﹤0.01%	1640
2023 Q1	$1.83M	Sell	45,900 -20,100	-30%	-$743K	﹤0.01%	1588
2022 Q4	$2.51M	Buy	66,000 +2,700	+4%	+$99.6K	﹤0.01%	1521
2022 Q3	$2.02M	Sell	63,300 -20	-0%	-$656	﹤0.01%	1601
2022 Q2	$2.39M	Buy	63,320 +2,620	+4%	+$104K	﹤0.01%	1563
2022 Q1	$2.3M	Sell	60,700 -692	-1%	-$25.8K	﹤0.01%	1671
2021 Q4	$2.55M	Sell	61,392 -216	-0.4%	-$8.25K	﹤0.01%	1650
2021 Q3	$2.13M	Sell	61,608 -11,987	-16%	-$431K	﹤0.01%	1736
2021 Q2	$2.69M	Sell	73,595 -5,405	-7%	-$185K	﹤0.01%	1688
2021 Q1	$2.4M	Buy	79,000 +3,400	+4%	+$101K	﹤0.01%	1679
2020 Q4	$2.37M	Sell	75,600 -3,900	-5%	-$90.8K	﹤0.01%	1612
2020 Q3	$1.75M	Hold	79,500	–	–	﹤0.01%	1640
2020 Q2	$1.48M	Sell	79,500 -30,373	-28%	-$538K	﹤0.01%	1674
2020 Q1	$2.12M	Sell	109,873 -117,765	-52%	-$2.58M	﹤0.01%	1387
2019 Q4	$6.5M	Buy	227,638 +10,780	+5%	+$284K	0.01%	1140
2019 Q3	$6.29M	Buy	216,858 +10,265	+5%	+$287K	0.01%	1141
2019 Q2	$4.97M	Buy	206,593 +13,500	+7%	+$306K	0.01%	1262
2019 Q1	$3.98M	Hold	193,093	–	–	0.01%	1335
2018 Q4	$3.65M	Buy	193,093 +67,989	+54%	+$1.28M	0.01%	1311
2018 Q3	$2.43M	Buy	125,104 +58,104	+87%	+$1.01M	﹤0.01%	1575
2018 Q2	$967K	Buy	+67,000	New	+$898K	﹤0.01%	2117

Other funds holding SMPL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's SMPL Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Simply Good Foods (SMPL) stake by 16% in Q1 2026, selling an estimated $86.3K and leaving 26,466 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

New York State Common Retirement Fund first reported a position in SMPL in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.5M in Q4 2019. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

New York State Common Retirement Fund held 26,466 shares of Simply Good Foods worth $380K as of Q1 2026.
New York State Common Retirement Fund sold 5,000 Simply Good Foods shares in Q1 2026, an estimated $86.3K.
Simply Good Foods made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2005 holding.
New York State Common Retirement Fund first reported a position in Simply Good Foods in Q2 2018 and has held it in 32 quarters since.
New York State Common Retirement Fund's Simply Good Foods position peaked at $6.5M in Q4 2019.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.