Texas Permanent School Fund’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
Q1 | $2.26M | Buy |
+62,457
| New | +$2.26M | 0.02% | 814 |
|
|
2024
Q3 | – | Sell |
-74,653
| Closed | -$2.7M | – | 1186 |
|
|
2024
Q2 | $2.7M | Sell |
74,653
-4,840
| -6% | -$175K | 0.02% | 836 |
|
|
2024
Q1 | $2.71M | Buy |
79,493
+1,194
| +2% | +$40.6K | 0.02% | 903 |
|
|
2023
Q4 | $3.1M | Buy |
78,299
+1,363
| +2% | +$54K | 0.03% | 797 |
|
|
2023
Q3 | $2.66M | Buy |
76,936
+2,459
| +3% | +$84.9K | 0.03% | 799 |
|
|
2023
Q2 | $2.73M | Sell |
74,477
-1,363
| -2% | -$49.9K | 0.03% | 816 |
|
|
2023
Q1 | $3.02M | Buy |
75,840
+19,270
| +34% | +$766K | 0.03% | 739 |
|
|
2022
Q4 | $2.15M | Sell |
56,570
-4,789
| -8% | -$182K | 0.03% | 714 |
|
|
2022
Q3 | $1.96M | Sell |
61,359
-2,481
| -4% | -$79.4K | 0.03% | 745 |
|
|
2022
Q2 | $2.41M | Buy |
63,840
+3,865
| +6% | +$146K | 0.04% | 650 |
|
|
2022
Q1 | $2.28M | Sell |
59,975
-1,094
| -2% | -$41.5K | 0.03% | 779 |
|
|
2021
Q4 | $2.54M | Sell |
61,069
-1,280
| -2% | -$53.2K | 0.03% | 757 |
|
|
2021
Q3 | $2.15M | Sell |
62,349
-452
| -0.7% | -$15.6K | 0.03% | 853 |
|
|
2021
Q2 | $2.29M | Sell |
62,801
-130
| -0.2% | -$4.75K | 0.03% | 840 |
|
|
2021
Q1 | $1.91M | Buy |
62,931
+14,586
| +30% | +$444K | 0.02% | 926 |
|
|
2020
Q4 | $1.52M | Buy |
+48,345
| New | +$1.52M | 0.02% | 996 |
|