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Texas Permanent School Fund’s Simply Good Foods SMPL Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-79,493
Closed -$2.71M – 1203
2024
Q1 		$2.71M Buy
79,493
+1,194
+2% +$44K 0.02% 903
2023
Q4 		$3.1M Buy
78,299
+1,363
+2% +$50.9K 0.03% 797
2023
Q3 		$2.66M Buy
76,936
+2,459
+3% +$88.4K 0.03% 799
2023
Q2 		$2.73M Sell
74,477
-1,363
-2% -$50.1K 0.03% 816
2023
Q1 		$3.02M Buy
75,840
+19,270
+34% +$712K 0.03% 739
2022
Q4 		$2.15M Sell
56,570
-4,789
-8% -$177K 0.03% 714
2022
Q3 		$1.96M Sell
61,359
-2,481
-4% -$81.4K 0.03% 745
2022
Q2 		$2.41M Buy
63,840
+3,865
+6% +$153K 0.04% 650
2022
Q1 		$2.28M Sell
59,975
-1,094
-2% -$40.8K 0.03% 779
2021
Q4 		$2.54M Sell
61,069
-1,280
-2% -$48.9K 0.03% 757
2021
Q3 		$2.15M Sell
62,349
-452
-0.7% -$16.2K 0.03% 853
2021
Q2 		$2.29M Sell
62,801
-130
-0.2% -$4.44K 0.03% 840
2021
Q1 		$1.91M Buy
62,931
+14,586
+30% +$435K 0.02% 926
2020
Q4 		$1.52M Buy
+48,345
New +$1.13M 0.02% 996

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Texas Permanent School Fund's SMPL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 79,493 shares — an estimated $2.71M sold.

Texas Permanent School Fund first reported a position in SMPL in Q4 2020 and held it in 14 quarters. The position peaked at $3.1M in Q4 2023. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 79,493 Simply Good Foods shares in Q2 2024, an estimated $2.71M.
  • Texas Permanent School Fund first reported a position in Simply Good Foods in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's Simply Good Foods position peaked at $3.1M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.