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STRS Ohio’s Simply Good Foods SMPL Stock Holding History

STRS Ohio’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
2025
Q3 		– Sell
-3,300
Closed -$104K – 2282
2025
Q2 		$104K Hold
3,300
– – ﹤0.01% 1846
2025
Q1 		$114K Sell
3,300
-500
-13% -$18.1K ﹤0.01% 1643
2024
Q4 		$148K Buy
3,800
+1,400
+58% +$51.3K ﹤0.01% 1578
2024
Q3 		$83.4K Sell
2,400
-4,100
-63% -$139K ﹤0.01% 1737
2024
Q2 		$235K Sell
6,500
-86,700
-93% -$3.1M ﹤0.01% 1521
2024
Q1 		$3.17M Sell
93,200
-15,000
-14% -$553K 0.01% 519
2023
Q4 		$4.28M Buy
108,200
+103,900
+2,416% +$3.88M 0.02% 479
2023
Q3 		$148K Sell
4,300
-23,200
-84% -$834K ﹤0.01% 1644
2023
Q2 		$1.01M Buy
27,500
+22,100
+409% +$813K ﹤0.01% 920
2023
Q1 		$214K Hold
5,400
– – ﹤0.01% 1584
2022
Q4 		$205K Buy
5,400
+3,200
+145% +$118K ﹤0.01% 1577
2022
Q3 		$70K Sell
2,200
-4,400
-67% -$144K ﹤0.01% 1797
2022
Q2 		$249K Buy
6,600
+3,200
+94% +$127K ﹤0.01% 1542
2022
Q1 		$129K Sell
3,400
-16,300
-83% -$608K ﹤0.01% 1798
2021
Q4 		$818K Sell
19,700
-8,700
-31% -$332K ﹤0.01% 1250
2021
Q3 		$979K Buy
28,400
+27,800
+4,633% +$999K ﹤0.01% 1114
2021
Q2 		$21K Buy
+600
New +$20.5K ﹤0.01% 2179
2020
Q2 		– Sell
-1,400
Closed -$26K – 2242
2020
Q1 		$26K Sell
1,400
-21,500
-94% -$470K ﹤0.01% 1878
2019
Q4 		$653K Sell
22,900
-13,600
-37% -$358K ﹤0.01% 1245
2019
Q3 		$1.06M Buy
36,500
+19,100
+110% +$533K ﹤0.01% 792
2019
Q2 		$418K Buy
17,400
+1,200
+7% +$27.2K ﹤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% -$24.4K ﹤0.01% 1590
2018
Q2 		$254K Buy
+17,600
New +$236K ﹤0.01% 1679

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

STRS Ohio's SMPL Position: Q3 2025 in Review

STRS Ohio sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 3,300 shares — an estimated $104K sold.

STRS Ohio first reported a position in SMPL in Q2 2018 and held it in 25 quarters. The position peaked at $4.28M in Q4 2023. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

  • STRS Ohio reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 3,300 Simply Good Foods shares in Q3 2025, an estimated $104K.
  • STRS Ohio first reported a position in Simply Good Foods in Q2 2018 and held it in 25 quarters.
  • STRS Ohio's Simply Good Foods position peaked at $4.28M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.