New York State Teachers Retirement System (NYSTRS)’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 | $3.25M | Hold |
102,719
| – | – | 0.01% | 925 |
|
|
2025
Q1 | $3.54M | Sell |
102,719
-400
| -0.4% | -$13.8K | 0.01% | 888 |
|
|
2024
Q4 | $4.02M | Sell |
103,119
-8,936
| -8% | -$348K | 0.01% | 876 |
|
|
2024
Q3 | $3.9M | Buy |
112,055
+7,736
| +7% | +$269K | 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% | -$32.9K | 0.01% | 888 |
|
|
2023
Q1 | $4.19M | Sell |
105,219
-1,300
| -1% | -$51.7K | 0.01% | 844 |
|
|
2022
Q4 | $4.05M | Sell |
106,519
-8,400
| -7% | -$319K | 0.01% | 847 |
|
|
2022
Q3 | $3.68M | Buy |
114,919
+8,100
| +8% | +$259K | 0.01% | 851 |
|
|
2022
Q2 | $4.04M | Buy |
106,819
+45,700
| +75% | +$1.73M | 0.01% | 849 |
|
|
2022
Q1 | $2.32M | Hold |
61,119
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $2.54M | Sell |
61,119
-400
| -0.7% | -$16.6K | ﹤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% | +$958K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $941K | Buy |
+30,019
| New | +$941K | ﹤0.01% | 1299 |
|