Oregon Public Employees 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 | $658K | Sell |
20,832
-237
| -1% | -$7.49K | 0.01% | 990 |
|
|
2025
Q1 | $727K | Sell |
21,069
-400
| -2% | -$13.8K | 0.01% | 931 |
|
|
2024
Q4 | $837K | Hold |
21,469
| – | – | 0.02% | 887 |
|
|
2024
Q3 | $746K | Sell |
21,469
-648
| -3% | -$22.5K | 0.01% | 971 |
|
|
2024
Q2 | $799K | Sell |
22,117
-2,227
| -9% | -$80.5K | 0.02% | 865 |
|
|
2024
Q1 | $828K | Sell |
24,344
-2,200
| -8% | -$74.9K | 0.02% | 927 |
|
|
2023
Q4 | $1.05M | Sell |
26,544
-361
| -1% | -$14.3K | 0.02% | 855 |
|
|
2023
Q3 | $929K | Buy |
26,905
+500
| +2% | +$17.3K | 0.01% | 985 |
|
|
2023
Q2 | $966K | Sell |
26,405
-733
| -3% | -$26.8K | 0.01% | 1015 |
|
|
2023
Q1 | $1.08M | Sell |
27,138
-839
| -3% | -$33.4K | 0.01% | 940 |
|
|
2022
Q4 | $1.06M | Sell |
27,977
-359
| -1% | -$13.7K | 0.01% | 939 |
|
|
2022
Q3 | $906K | Sell |
28,336
-658
| -2% | -$21K | 0.01% | 971 |
|
|
2022
Q2 | $1.1M | Sell |
28,994
-2,777
| -9% | -$105K | 0.02% | 757 |
|
|
2022
Q1 | $1.21M | Sell |
31,771
-700
| -2% | -$26.6K | 0.01% | 1001 |
|
|
2021
Q4 | $1.35M | Sell |
32,471
-1,600
| -5% | -$66.5K | 0.01% | 851 |
|
|
2021
Q3 | $1.18M | Sell |
34,071
-200
| -0.6% | -$6.9K | 0.01% | 901 |
|
|
2021
Q2 | $1.25M | Sell |
34,271
-414
| -1% | -$15.1K | 0.01% | 890 |
|
|
2021
Q1 | $1.06M | Buy |
34,685
+15,585
| +82% | +$474K | 0.01% | 982 |
|
|
2020
Q4 | $599K | Buy |
+19,100
| New | +$599K | 0.01% | 1165 |
|