STRS Ohio’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 | $104K | Hold |
3,300
| – | – | ﹤0.01% | 1846 |
|
|
2025
Q1 | $114K | Sell |
3,300
-500
| -13% | -$17.2K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $148K | Buy |
3,800
+1,400
| +58% | +$54.6K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $83.4K | Sell |
2,400
-4,100
| -63% | -$143K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $235K | Sell |
6,500
-86,700
| -93% | -$3.13M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $3.17M | Sell |
93,200
-15,000
| -14% | -$510K | 0.01% | 519 |
|
|
2023
Q4 | $4.28M | Buy |
108,200
+103,900
| +2,416% | +$4.11M | 0.02% | 479 |
|
|
2023
Q3 | $148K | Sell |
4,300
-23,200
| -84% | -$799K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.01M | Buy |
27,500
+22,100
| +409% | +$808K | ﹤0.01% | 920 |
|
|
2023
Q1 | $214K | Hold |
5,400
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q4 | $205K | Buy |
5,400
+3,200
| +145% | +$121K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $70K | Sell |
2,200
-4,400
| -67% | -$140K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $249K | Buy |
6,600
+3,200
| +94% | +$121K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $129K | Sell |
3,400
-16,300
| -83% | -$618K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $818K | Sell |
19,700
-8,700
| -31% | -$361K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $979K | Buy |
28,400
+27,800
| +4,633% | +$958K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 2179 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$26K | – | 2242 |
|
|
2020
Q1 | $26K | Sell |
1,400
-21,500
| -94% | -$399K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $653K | Sell |
22,900
-13,600
| -37% | -$388K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $1.06M | Buy |
36,500
+19,100
| +110% | +$554K | ﹤0.01% | 792 |
|
|
2019
Q2 | $418K | Buy |
17,400
+1,200
| +7% | +$28.8K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $333K | Hold |
16,200
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q4 | $306K | Hold |
16,200
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $315K | Sell |
16,200
-1,400
| -8% | -$27.2K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $254K | Buy |
+17,600
| New | +$254K | ﹤0.01% | 1679 |
|