Teachers Retirement System of the State of Kentucky’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 | $797K | Sell |
25,229
-1,610
| -6% | -$50.9K | 0.01% | 1181 |
|
|
2025
Q1 | $926K | Hold |
26,839
| – | – | 0.01% | 1112 |
|
|
2024
Q4 | $1.05M | Hold |
26,839
| – | – | 0.01% | 1069 |
|
|
2024
Q3 | $934K | Hold |
26,839
| – | – | 0.01% | 1139 |
|
|
2024
Q2 | $970K | Hold |
26,839
| – | – | 0.01% | 1066 |
|
|
2024
Q1 | $913K | Hold |
26,839
| – | – | 0.01% | 1120 |
|
|
2023
Q4 | $1.06M | Hold |
26,839
| – | – | 0.01% | 1041 |
|
|
2023
Q3 | $927K | Hold |
26,839
| – | – | 0.01% | 1031 |
|
|
2023
Q2 | $982K | Sell |
26,839
-36,972
| -58% | -$1.35M | 0.01% | 921 |
|
|
2023
Q1 | $2.54M | Sell |
63,811
-17,254
| -21% | -$686K | 0.03% | 545 |
|
|
2022
Q4 | $3.08M | Buy |
81,065
+11,406
| +16% | +$434K | 0.03% | 484 |
|
|
2022
Q3 | $2.23M | Buy |
+69,659
| New | +$2.23M | 0.03% | 523 |
|
|
2022
Q1 | $2.55M | Sell |
67,290
-2,054
| -3% | -$77.9K | 0.02% | 544 |
|
|
2021
Q4 | $2.88M | Sell |
69,344
-5,370
| -7% | -$223K | 0.03% | 538 |
|
|
2021
Q3 | $2.58M | Hold |
74,714
| – | – | 0.02% | 556 |
|
|
2021
Q2 | $2.73M | Sell |
74,714
-2,273
| -3% | -$83K | 0.03% | 550 |
|
|
2021
Q1 | $2.34M | Buy |
76,987
+2,454
| +3% | +$74.7K | 0.02% | 570 |
|
|
2020
Q4 | $2.34M | Buy |
74,533
+13,700
| +23% | +$430K | 0.02% | 570 |
|
|
2020
Q3 | $1.34M | Buy |
60,833
+1,678
| +3% | +$37K | 0.02% | 679 |
|
|
2020
Q2 | $1.1M | Buy |
59,155
+13,552
| +30% | +$252K | 0.01% | 735 |
|
|
2020
Q1 | $878K | Buy |
+45,603
| New | +$878K | 0.01% | 747 |
|