New York State Common Retirement Fund’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 | $994K | Buy |
31,466
+3,200
| +11% | +$101K | ﹤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% | -$303K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $1.34M | Sell |
36,966
-577
| -2% | -$20.9K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $1.28M | Buy |
37,543
+1,343
| +4% | +$45.7K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $1.43M | Sell |
36,200
-857
| -2% | -$33.9K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $1.28M | Buy |
37,057
+235
| +0.6% | +$8.11K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $1.35M | Sell |
36,822
-9,078
| -20% | -$332K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $1.83M | Sell |
45,900
-20,100
| -30% | -$799K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $2.51M | Buy |
66,000
+2,700
| +4% | +$103K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $2.03M | Sell |
63,300
-20
| -0% | -$640 | ﹤0.01% | 1601 |
|
|
2022
Q2 | $2.39M | Buy |
63,320
+2,620
| +4% | +$99K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.3M | Sell |
60,700
-692
| -1% | -$26.3K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $2.55M | Sell |
61,392
-216
| -0.4% | -$8.98K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $2.13M | Sell |
61,608
-11,987
| -16% | -$413K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $2.69M | Sell |
73,595
-5,405
| -7% | -$197K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.4M | Buy |
79,000
+3,400
| +4% | +$103K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $2.37M | Sell |
75,600
-3,900
| -5% | -$122K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $1.75M | Hold |
79,500
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q2 | $1.48M | Sell |
79,500
-30,373
| -28% | -$564K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $2.12M | Sell |
109,873
-117,765
| -52% | -$2.27M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $6.5M | Buy |
227,638
+10,780
| +5% | +$308K | 0.01% | 1140 |
|
|
2019
Q3 | $6.29M | Buy |
216,858
+10,265
| +5% | +$298K | 0.01% | 1141 |
|
|
2019
Q2 | $4.98M | Buy |
206,593
+13,500
| +7% | +$325K | 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% | +$1.13M | ﹤0.01% | 1575 |
|
|
2018
Q2 | $967K | Buy |
+67,000
| New | +$967K | ﹤0.01% | 2117 |
|