Teacher Retirement System of Texas’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 | $5.12M | Buy |
162,215
+137,536
| +557% | +$4.34M | 0.02% | 555 |
|
|
2025
Q1 | $851K | Sell |
24,679
-137,576
| -85% | -$4.74M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $6.33M | Sell |
162,255
-29,866
| -16% | -$1.16M | 0.02% | 455 |
|
|
2024
Q3 | $6.68M | Buy |
192,121
+101,296
| +112% | +$3.52M | 0.03% | 427 |
|
|
2024
Q2 | $3.28M | Buy |
90,825
+4,603
| +5% | +$166K | 0.02% | 480 |
|
|
2024
Q1 | $2.93M | Buy |
86,222
+66,215
| +331% | +$2.25M | 0.02% | 532 |
|
|
2023
Q4 | $792K | Buy |
20,007
+326
| +2% | +$12.9K | 0.01% | 1128 |
|
|
2023
Q3 | $679K | Buy |
19,681
+4,031
| +26% | +$139K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $573K | Sell |
15,650
-4,941
| -24% | -$181K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $819K | Sell |
20,591
-18,774
| -48% | -$747K | 0.01% | 1241 |
|
|
2022
Q4 | $1.5M | Buy |
39,365
+13,762
| +54% | +$523K | 0.01% | 880 |
|
|
2022
Q3 | $819K | Buy |
25,603
+11,570
| +82% | +$370K | 0.01% | 1264 |
|
|
2022
Q2 | $530K | Sell |
14,033
-3,934
| -22% | -$149K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $682K | Buy |
17,967
+1,229
| +7% | +$46.7K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $696K | Buy |
16,738
+2,853
| +21% | +$119K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $479K | Buy |
13,885
+2,602
| +23% | +$89.8K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $412K | Buy |
11,283
+1,686
| +18% | +$61.6K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $292K | Buy |
9,597
+1,747
| +22% | +$53.2K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $246K | Sell |
7,850
-51,345
| -87% | -$1.61M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $1.31M | Buy |
+59,195
| New | +$1.31M | 0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-12,150
| Closed | -$175K | – | 1747 |
|
|
2018
Q2 | $175K | Sell |
12,150
-1,166
| -9% | -$16.8K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $183K | Sell |
13,316
-4,895
| -27% | -$67.3K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $260K | Buy |
+18,211
| New | +$260K | ﹤0.01% | 1934 |
|