State Board of Administration of Florida Retirement System’s Simply Good Foods SMPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$819K	Hold	25,929	–	–	﹤0.01%	1305
2025 Q1	$894K	Hold	25,929	–	–	﹤0.01%	1233
2024 Q4	$1.01M	Sell	25,929 -32,032	-55%	-$1.25M	﹤0.01%	1213
2024 Q3	$2.02M	Hold	57,961	–	–	﹤0.01%	1018
2024 Q2	$2.09M	Buy	57,961 +27,762	+92%	+$1M	﹤0.01%	987
2024 Q1	$1.2M	Sell	30,199 -27,762	-48%	-$1.1M	﹤0.01%	1114
2023 Q4	$2.3M	Buy	57,961 +47	+0.1%	+$1.86K	﹤0.01%	969
2023 Q3	$2M	Buy	57,914 +25,650	+80%	+$885K	﹤0.01%	972
2023 Q2	$1.18M	Buy	32,264 +2,065	+7%	+$75.6K	﹤0.01%	1145
2023 Q1	$1.2M	Hold	30,199	–	–	﹤0.01%	1153
2022 Q4	$1.15M	Hold	30,199	–	–	﹤0.01%	1170
2022 Q3	$966K	Hold	30,199	–	–	﹤0.01%	1230
2022 Q2	$1.14M	Hold	30,199	–	–	﹤0.01%	1199
2022 Q1	$1.15M	Hold	30,199	–	–	﹤0.01%	1292
2021 Q4	$1.26M	Hold	30,199	–	–	﹤0.01%	1309
2021 Q3	$1.04M	Hold	30,199	–	–	﹤0.01%	1403
2021 Q2	$1.1M	Buy	30,199 +79	+0.3%	+$2.89K	﹤0.01%	1403
2021 Q1	$916K	Hold	30,120	–	–	﹤0.01%	1472
2020 Q4	$945K	Hold	30,120	–	–	﹤0.01%	1437
2020 Q3	$664K	Hold	30,120	–	–	﹤0.01%	1507
2020 Q2	$560K	Buy	30,120 +6,359	+27%	+$118K	﹤0.01%	1581
2020 Q1	$458K	Buy	23,761 +14,240	+150%	+$274K	﹤0.01%	1539
2019 Q4	$272K	Sell	9,521 -738	-7%	-$21.1K	﹤0.01%	2002
2019 Q3	$297K	Buy	10,259 +1,208	+13%	+$35K	﹤0.01%	1935
2019 Q2	$218K	Sell	9,051 -3,862	-30%	-$93K	﹤0.01%	2100
2019 Q1	$266K	Buy	+12,913	New	+$266K	﹤0.01%	2036