State of Alaska Department of Revenue’s Simply Good Foods SMPL Stock Holding History

State of Alaska Department of Revenue’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	$558K	Sell	42,111 -4,626	-10%	-$57.1K	0.01%	1359
2026 Q1	$670K	Sell	46,737 -4,641	-9%	-$80.1K	0.01%	1293
2025 Q4	$1.03M	Buy	51,378 +348	+0.7%	+$7.24K	0.01%	1057
2025 Q3	$1.27M	Sell	51,030 -3,701	-7%	-$109K	0.01%	941
2025 Q2	$1.73M	Buy	54,731 +3,804	+7%	+$132K	0.02%	781
2025 Q1	$1.76M	Sell	50,927 -905	-2%	-$32.7K	0.02%	737
2024 Q4	$2.02M	Sell	51,832 -169	-0.3%	-$6.19K	0.02%	694
2024 Q3	$1.81M	Sell	52,001 -1,421	-3%	-$48.2K	0.02%	767
2024 Q2	$1.93M	Sell	53,422 -1,911	-3%	-$68.3K	0.02%	691
2024 Q1	$1.88M	Sell	55,333 -472	-0.8%	-$17.4K	0.02%	723
2023 Q4	$2.21M	Sell	55,805 -596	-1%	-$22.3K	0.03%	642
2023 Q3	$1.95M	Buy	56,401 +746	+1%	+$26.8K	0.02%	643
2023 Q2	$2.04M	Sell	55,655 -2,255	-4%	-$82.9K	0.02%	651
2023 Q1	$2.3M	Sell	57,910 -683	-1%	-$25.2K	0.03%	594
2022 Q4	$2.23M	Sell	58,593 -505	-0.9%	-$18.6K	0.03%	590
2022 Q3	$1.89M	Sell	59,098 -7,717	-12%	-$253K	0.03%	626
2022 Q2	$2.52M	Buy	66,815 +7,800	+13%	+$309K	0.03%	545
2022 Q1	$2.24M	Sell	59,015 -695	-1%	-$25.9K	0.02%	628
2021 Q4	$2.48M	Sell	59,710 -1,790	-3%	-$68.3K	0.02%	622
2021 Q3	$2.12M	Buy	61,500 +3,190	+5%	+$115K	0.02%	689
2021 Q2	$2.13M	Buy	58,310 +1,290	+2%	+$44.1K	0.02%	666
2021 Q1	$1.73M	Sell	57,020 -8,520	-13%	-$254K	0.02%	735
2020 Q4	$2.06M	Buy	+65,540	New	+$1.53M	0.02%	605

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Alaska Department of Revenue's SMPL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Simply Good Foods (SMPL) stake by 9.9% in Q2 2026, selling an estimated $57.1K and leaving 42,111 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #1359.

State of Alaska Department of Revenue first reported a position in SMPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.52M in Q2 2022. 172 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

State of Alaska Department of Revenue held 42,111 shares of Simply Good Foods worth $558K as of Q2 2026.
State of Alaska Department of Revenue sold 4,626 Simply Good Foods shares in Q2 2026, an estimated $57.1K.
Simply Good Foods made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1359 holding.
State of Alaska Department of Revenue first reported a position in Simply Good Foods in Q4 2020 and has held it in 23 quarters since.
State of Alaska Department of Revenue's Simply Good Foods position peaked at $2.52M in Q2 2022.
172 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.