Virginia Retirement Systems’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$373K | – | 1214 |
|
|
2022
Q4 | $373K | Sell |
9,800
-3,500
| -26% | -$133K | ﹤0.01% | 908 |
|
|
2022
Q3 | $425K | Buy |
+13,300
| New | +$425K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-14,200
| Closed | -$264K | – | 1164 |
|
|
2020
Q2 | $264K | Sell |
14,200
-23,600
| -62% | -$439K | ﹤0.01% | 972 |
|
|
2020
Q1 | $728K | Sell |
37,800
-8,000
| -17% | -$154K | 0.01% | 668 |
|
|
2019
Q4 | $1.31M | Buy |
45,800
+600
| +1% | +$17.1K | 0.01% | 582 |
|
|
2019
Q3 | $1.31M | Sell |
45,200
-7,300
| -14% | -$212K | 0.01% | 578 |
|
|
2019
Q2 | $1.26M | Sell |
52,500
-30,600
| -37% | -$737K | 0.01% | 592 |
|
|
2019
Q1 | $1.71M | Sell |
83,100
-3,300
| -4% | -$67.9K | 0.02% | 480 |
|
|
2018
Q4 | $1.63M | Sell |
86,400
-40,600
| -32% | -$767K | 0.02% | 452 |
|
|
2018
Q3 | $2.47M | Buy |
127,000
+85,800
| +208% | +$1.67M | 0.03% | 398 |
|
|
2018
Q2 | $595K | Hold |
41,200
| – | – | 0.01% | 852 |
|
|
2018
Q1 | $566K | Buy |
+41,200
| New | +$566K | 0.01% | 810 |
|