New York State Teachers Retirement System (NYSTRS)’s Simply Good Foods SMPL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$1.44M	Sell	108,032 -7,819	-7%	-$96.5K	﹤0.01%	1205
2026 Q1	$1.66M	Buy	115,851 +5,215	+5%	+$90K	﹤0.01%	1119
2025 Q4	$2.22M	Buy	110,636 +7,917	+8%	+$165K	﹤0.01%	1078
2025 Q3	$2.55M	Hold	102,719	–	–	0.01%	1031
2025 Q2	$3.25M	Hold	102,719	–	–	0.01%	925
2025 Q1	$3.54M	Sell	102,719 -400	-0.4%	-$14.5K	0.01%	888
2024 Q4	$4.02M	Sell	103,119 -8,936	-8%	-$327K	0.01%	876
2024 Q3	$3.9M	Buy	112,055 +7,736	+7%	+$262K	0.01%	901
2024 Q2	$3.77M	Hold	104,319	–	–	0.01%	903
2024 Q1	$3.55M	Hold	104,319	–	–	0.01%	942
2023 Q4	$4.13M	Hold	104,319	–	–	0.01%	892
2023 Q3	$3.6M	Hold	104,319	–	–	0.01%	907
2023 Q2	$3.82M	Sell	104,319 -900	-0.9%	-$33.1K	0.01%	888
2023 Q1	$4.18M	Sell	105,219 -1,300	-1%	-$48K	0.01%	844
2022 Q4	$4.05M	Sell	106,519 -8,400	-7%	-$310K	0.01%	847
2022 Q3	$3.68M	Buy	114,919 +8,100	+8%	+$266K	0.01%	851
2022 Q2	$4.04M	Buy	106,819 +45,700	+75%	+$1.81M	0.01%	849
2022 Q1	$2.32M	Hold	61,119	–	–	﹤0.01%	1090
2021 Q4	$2.54M	Sell	61,119 -400	-0.7%	-$15.3K	﹤0.01%	1077
2021 Q3	$2.12M	Hold	61,519	–	–	﹤0.01%	1135
2021 Q2	$2.25M	Hold	61,519	–	–	﹤0.01%	1114
2021 Q1	$1.87M	Buy	61,519 +31,500	+105%	+$938K	﹤0.01%	1170
2020 Q4	$941K	Buy	+30,019	New	+$699K	﹤0.01%	1299

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SMPL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Simply Good Foods (SMPL) stake by 6.7% in Q2 2026, selling an estimated $96.5K and leaving 108,032 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

New York State Teachers Retirement System (NYSTRS) first reported a position in SMPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.18M in Q1 2023. 122 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 108,032 shares of Simply Good Foods worth $1.44M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 7,819 Simply Good Foods shares in Q2 2026, an estimated $96.5K.
Simply Good Foods made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1205 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Simply Good Foods in Q4 2020 and has held it in 23 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Simply Good Foods position peaked at $4.18M in Q1 2023.
122 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.