Teachers Retirement System of the State of Kentucky’s Simply Good Foods SMPL Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$305K	Hold	22,971	–	–	﹤0.01%	1554
2026 Q1	$330K	Hold	22,971	–	–	﹤0.01%	1492
2025 Q4	$461K	Sell	22,971 -2,258	-9%	-$47K	﹤0.01%	1391
2025 Q3	$626K	Hold	25,229	–	–	﹤0.01%	1300
2025 Q2	$797K	Sell	25,229 -1,610	-6%	-$56K	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%	-$1.36M	0.01%	921
2023 Q1	$2.54M	Sell	63,811 -17,254	-21%	-$638K	0.03%	545
2022 Q4	$3.08M	Buy	81,065 +11,406	+16%	+$421K	0.03%	484
2022 Q3	$2.23M	Buy	+69,659	New	+$2.29M	0.03%	523
2022 Q1	$2.55M	Sell	67,290 -2,054	-3%	-$76.7K	0.02%	544
2021 Q4	$2.88M	Sell	69,344 -5,370	-7%	-$205K	0.03%	538
2021 Q3	$2.58M	Hold	74,714	–	–	0.02%	556
2021 Q2	$2.73M	Sell	74,714 -2,273	-3%	-$77.7K	0.03%	550
2021 Q1	$2.34M	Buy	76,987 +2,454	+3%	+$73.1K	0.02%	570
2020 Q4	$2.34M	Buy	74,533 +13,700	+23%	+$319K	0.02%	570
2020 Q3	$1.34M	Buy	60,833 +1,678	+3%	+$39K	0.02%	679
2020 Q2	$1.1M	Buy	59,155 +13,552	+30%	+$240K	0.01%	735
2020 Q1	$878K	Buy	+45,603	New	+$998K	0.01%	747

Other funds holding SMPL

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

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

Norges Bank Oslo, Norway $1T AUM

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

RRAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SMPL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Simply Good Foods (SMPL) position steady in Q2 2026 at 22,971 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Teachers Retirement System of the State of Kentucky first reported a position in SMPL in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.08M in Q4 2022. 172 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 22,971 shares of Simply Good Foods worth $305K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Simply Good Foods share count unchanged in Q2 2026.
Simply Good Foods made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1554 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Simply Good Foods in Q1 2020 and has held it in 25 quarters since.
Teachers Retirement System of the State of Kentucky's Simply Good Foods position peaked at $3.08M in Q4 2022.
172 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.