State of Tennessee, Department of Treasury’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 | $1.08M | Sell |
34,032
-9,461
| -22% | -$299K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $1.5M | Buy |
43,493
+5,311
| +14% | +$183K | 0.01% | 1004 |
|
|
2024
Q4 | $1.49M | Buy |
38,182
+1
| +0% | +$39 | 0.01% | 1025 |
|
|
2024
Q3 | $1.33M | Sell |
38,181
-2,861
| -7% | -$99.5K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $1.48M | Sell |
41,042
-1,378
| -3% | -$49.8K | 0.01% | 984 |
|
|
2024
Q1 | $1.44M | Sell |
42,420
-7,581
| -15% | -$258K | 0.01% | 986 |
|
|
2023
Q4 | $1.98M | Buy |
50,001
+547
| +1% | +$21.7K | 0.01% | 879 |
|
|
2023
Q3 | $1.71M | Buy |
49,454
+1,293
| +3% | +$44.6K | 0.01% | 833 |
|
|
2023
Q2 | $1.76M | Buy |
48,161
+1,253
| +3% | +$45.8K | 0.01% | 922 |
|
|
2023
Q1 | $1.87M | Sell |
46,908
-16,360
| -26% | -$651K | 0.01% | 855 |
|
|
2022
Q4 | $2.41M | Sell |
63,268
-9,891
| -14% | -$376K | 0.01% | 761 |
|
|
2022
Q3 | $2.34M | Buy |
73,159
+9,221
| +14% | +$295K | 0.01% | 754 |
|
|
2022
Q2 | $2.42M | Buy |
63,938
+3,772
| +6% | +$142K | 0.01% | 725 |
|
|
2022
Q1 | $2.28M | Buy |
60,166
+6,393
| +12% | +$243K | 0.01% | 833 |
|
|
2021
Q4 | $2.24M | Hold |
53,773
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $1.86M | Sell |
53,773
-477
| -0.9% | -$16.5K | 0.01% | 879 |
|
|
2021
Q2 | $1.98M | Sell |
54,250
-4,439
| -8% | -$162K | 0.01% | 892 |
|
|
2021
Q1 | $1.79M | Buy |
+58,689
| New | +$1.79M | 0.01% | 903 |
|