Oregon Public Employees Retirement Fund’s Simply Good Foods SMPL Stock Holding History

Oregon Public Employees 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 Q2	$252K	Sell	18,939 -500	-3%	-$6.17K	﹤0.01%	1415
2026 Q1	$279K	Sell	19,439 -1,593	-8%	-$27.5K	﹤0.01%	1357
2025 Q4	$422K	Buy	21,032 +200	+1%	+$4.16K	0.01%	1212
2025 Q3	$517K	Hold	20,832	–	–	0.01%	1130
2025 Q2	$658K	Sell	20,832 -237	-1%	-$8.24K	0.01%	990
2025 Q1	$727K	Sell	21,069 -400	-2%	-$14.5K	0.01%	931
2024 Q4	$837K	Hold	21,469	–	–	0.02%	887
2024 Q3	$746K	Sell	21,469 -648	-3%	-$22K	0.01%	971
2024 Q2	$799K	Sell	22,117 -2,227	-9%	-$79.6K	0.02%	865
2024 Q1	$828K	Sell	24,344 -2,200	-8%	-$81.1K	0.02%	927
2023 Q4	$1.05M	Sell	26,544 -361	-1%	-$13.5K	0.02%	855
2023 Q3	$929K	Buy	26,905 +500	+2%	+$18K	0.01%	985
2023 Q2	$966K	Sell	26,405 -733	-3%	-$27K	0.01%	1015
2023 Q1	$1.08M	Sell	27,138 -839	-3%	-$31K	0.01%	940
2022 Q4	$1.06M	Sell	27,977 -359	-1%	-$13.2K	0.01%	939
2022 Q3	$906K	Sell	28,336 -658	-2%	-$21.6K	0.01%	971
2022 Q2	$1.09M	Sell	28,994 -2,777	-9%	-$110K	0.02%	757
2022 Q1	$1.21M	Sell	31,771 -700	-2%	-$26.1K	0.01%	1001
2021 Q4	$1.35M	Sell	32,471 -1,600	-5%	-$61.1K	0.01%	851
2021 Q3	$1.18M	Sell	34,071 -200	-0.6%	-$7.19K	0.01%	901
2021 Q2	$1.25M	Sell	34,271 -414	-1%	-$14.2K	0.01%	890
2021 Q1	$1.05M	Buy	34,685 +15,585	+82%	+$464K	0.01%	982
2020 Q4	$599K	Buy	+19,100	New	+$444K	0.01%	1165

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SMPL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Simply Good Foods (SMPL) stake by 2.6% in Q2 2026, selling an estimated $6.17K and leaving 18,939 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Oregon Public Employees Retirement Fund first reported a position in SMPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.35M in Q4 2021. 116 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Oregon Public Employees Retirement Fund held 18,939 shares of Simply Good Foods worth $252K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 500 Simply Good Foods shares in Q2 2026, an estimated $6.17K.
Simply Good Foods made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1415 holding.
Oregon Public Employees Retirement Fund first reported a position in Simply Good Foods in Q4 2020 and has held it in 23 quarters since.
Oregon Public Employees Retirement Fund's Simply Good Foods position peaked at $1.35M in Q4 2021.
116 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.