State of Tennessee, Department of Treasury’s Simply Good Foods SMPL Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.11M	Buy	77,334 +33,496	+76%	+$578K	﹤0.01%	1153
2025 Q4	$823K	Buy	43,838 +9,806	+29%	+$204K	﹤0.01%	1261
2025 Q3	$845K	Hold	34,032	–	–	﹤0.01%	1257
2025 Q2	$1.08M	Sell	34,032 -9,461	-22%	-$329K	﹤0.01%	1135
2025 Q1	$1.5M	Buy	43,493 +5,311	+14%	+$192K	0.01%	1004
2024 Q4	$1.49M	Buy	38,182 +1	+0%	+$37	0.01%	1025
2024 Q3	$1.33M	Sell	38,181 -2,861	-7%	-$96.9K	﹤0.01%	1096
2024 Q2	$1.48M	Sell	41,042 -1,378	-3%	-$49.2K	0.01%	984
2024 Q1	$1.44M	Sell	42,420 -7,581	-15%	-$279K	0.01%	986
2023 Q4	$1.98M	Buy	50,001 +547	+1%	+$20.4K	0.01%	879
2023 Q3	$1.71M	Buy	49,454 +1,293	+3%	+$46.5K	0.01%	833
2023 Q2	$1.76M	Buy	48,161 +1,253	+3%	+$46.1K	0.01%	922
2023 Q1	$1.87M	Sell	46,908 -16,360	-26%	-$604K	0.01%	855
2022 Q4	$2.41M	Sell	63,268 -9,891	-14%	-$365K	0.01%	761
2022 Q3	$2.34M	Buy	73,159 +9,221	+14%	+$303K	0.01%	754
2022 Q2	$2.42M	Buy	63,938 +3,772	+6%	+$149K	0.01%	725
2022 Q1	$2.28M	Buy	60,166 +6,393	+12%	+$239K	0.01%	833
2021 Q4	$2.23M	Hold	53,773	–	–	0.01%	847
2021 Q3	$1.85M	Sell	53,773 -477	-0.9%	-$17.1K	0.01%	879
2021 Q2	$1.98M	Sell	54,250 -4,439	-8%	-$152K	0.01%	892
2021 Q1	$1.78M	Buy	+58,689	New	+$1.75M	0.01%	903

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's SMPL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Simply Good Foods (SMPL) stake by 76% in Q1 2026, buying an estimated $578K and bringing the position to 77,334 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

State of Tennessee, Department of Treasury first reported a position in SMPL in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.42M in Q2 2022. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

State of Tennessee, Department of Treasury held 77,334 shares of Simply Good Foods worth $1.11M as of Q1 2026.
State of Tennessee, Department of Treasury bought 33,496 Simply Good Foods shares in Q1 2026, an estimated $578K.
Simply Good Foods made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1153 holding.
State of Tennessee, Department of Treasury first reported a position in Simply Good Foods in Q1 2021 and has held it in 21 quarters since.
State of Tennessee, Department of Treasury's Simply Good Foods position peaked at $2.42M in Q2 2022.
277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.