Virginia Retirement Systems’s Simply Good Foods SMPL Stock Holding History

Virginia Retirement Systems’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
2023 Q1	–	Sell	-9,800	Closed	-$373K	–	1214
2022 Q4	$373K	Sell	9,800 -3,500	-26%	-$129K	﹤0.01%	908
2022 Q3	$425K	Buy	+13,300	New	+$436K	﹤0.01%	850
2020 Q3	–	Sell	-14,200	Closed	-$264K	–	1164
2020 Q2	$264K	Sell	14,200 -23,600	-62%	-$418K	﹤0.01%	972
2020 Q1	$728K	Sell	37,800 -8,000	-17%	-$175K	0.01%	668
2019 Q4	$1.31M	Buy	45,800 +600	+1%	+$15.8K	0.01%	582
2019 Q3	$1.31M	Sell	45,200 -7,300	-14%	-$204K	0.01%	578
2019 Q2	$1.26M	Sell	52,500 -30,600	-37%	-$694K	0.01%	592
2019 Q1	$1.71M	Sell	83,100 -3,300	-4%	-$65.9K	0.02%	480
2018 Q4	$1.63M	Sell	86,400 -40,600	-32%	-$766K	0.02%	452
2018 Q3	$2.47M	Buy	127,000 +85,800	+208%	+$1.49M	0.03%	398
2018 Q2	$595K	Hold	41,200	–	–	0.01%	852
2018 Q1	$566K	Buy	+41,200	New	+$565K	0.01%	810

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's SMPL Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Simply Good Foods (SMPL) in Q1 2023, closing a stake of 9,800 shares — an estimated $373K sold.

Virginia Retirement Systems first reported a position in SMPL in Q1 2018 and held it in 12 quarters. The position peaked at $2.47M in Q3 2018. 241 funds tracked by Wall St. Rank hold SMPL as of Q1 2023.

Virginia Retirement Systems reported no remaining Simply Good Foods position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 9,800 Simply Good Foods shares in Q1 2023, an estimated $373K.
Virginia Retirement Systems first reported a position in Simply Good Foods in Q1 2018 and held it in 12 quarters.
Virginia Retirement Systems's Simply Good Foods position peaked at $2.47M in Q3 2018.
241 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.