State of New Jersey Common Pension Fund D’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 | $1.73M | Buy |
54,831
+3,092
| +6% | +$97.7K | 0.01% | 1395 |
|
|
2025
Q1 | $1.78M | Sell |
51,739
-3,502
| -6% | -$121K | 0.01% | 1223 |
|
|
2024
Q4 | $2.15M | Sell |
55,241
-7,332
| -12% | -$286K | 0.01% | 1048 |
|
|
2024
Q3 | $2.18M | Buy |
62,573
+11,951
| +24% | +$416K | 0.01% | 991 |
|
|
2024
Q2 | $1.83M | Sell |
50,622
-28,834
| -36% | -$1.04M | 0.01% | 1290 |
|
|
2024
Q1 | $2.7M | Buy |
79,456
+13,255
| +20% | +$451K | 0.01% | 1405 |
|
|
2023
Q4 | $2.62M | Hold |
66,201
| – | – | 0.01% | 1365 |
|
|
2023
Q3 | $2.29M | Hold |
66,201
| – | – | 0.01% | 1344 |
|
|
2023
Q2 | $2.42M | Buy |
66,201
+5,981
| +10% | +$219K | 0.01% | 1405 |
|
|
2023
Q1 | $2.39M | Hold |
60,220
| – | – | 0.01% | 1082 |
|
|
2022
Q4 | $2.29M | Sell |
60,220
-14,312
| -19% | -$544K | 0.01% | 1164 |
|
|
2022
Q3 | $2.38M | Buy |
74,532
+14,194
| +24% | +$454K | 0.01% | 985 |
|
|
2022
Q2 | $2.28M | Sell |
60,338
-6,395
| -10% | -$242K | 0.01% | 1190 |
|
|
2022
Q1 | $2.53M | Sell |
66,733
-5,265
| -7% | -$200K | 0.01% | 1330 |
|
|
2021
Q4 | $2.99M | Sell |
71,998
-3,920
| -5% | -$163K | 0.01% | 1097 |
|
|
2021
Q3 | $2.62M | Buy |
75,918
+2,271
| +3% | +$78.3K | 0.01% | 1411 |
|
|
2021
Q2 | $2.69M | Sell |
73,647
-6,484
| -8% | -$237K | 0.01% | 1226 |
|
|
2021
Q1 | $2.44M | Sell |
80,131
-20,564
| -20% | -$626K | 0.01% | 1363 |
|
|
2020
Q4 | $3.16M | Buy |
100,695
+10,568
| +12% | +$331K | 0.01% | 1007 |
|
|
2020
Q3 | $1.99M | Sell |
90,127
-24,469
| -21% | -$539K | 0.01% | 1426 |
|
|
2020
Q2 | $2.13M | Buy |
114,596
+26,097
| +29% | +$485K | 0.01% | 1305 |
|
|
2020
Q1 | $1.7M | Hold |
88,499
| – | – | 0.01% | 1162 |
|
|
2019
Q4 | $2.53M | Sell |
88,499
-13,901
| -14% | -$397K | 0.01% | 1173 |
|
|
2019
Q3 | $2.97M | Buy |
+102,400
| New | +$2.97M | 0.01% | 1029 |
|