California Public Employees Retirement System Simply Good Foods CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.95 - $36.51 $4.93 Million - $5.81 Million	-159,257 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.01 - $34.71 $281,930 - $362,302	-10,438 Reduced 6.15%	159,257 $4.85 Million
Q4 2020 Feb 02, 2021	SELL	$18.77 - $31.36 $146,499 - $244,764	-7,805 Reduced 4.4%	169,695 $5.32 Million
Q3 2020 Nov 05, 2020	SELL	$18.83 - $25.39 $209,144 - $282,006	-11,107 Reduced 5.89%	177,500 $3.91 Million
Q2 2020 Aug 12, 2020	BUY	$15.79 - $20.09 $53,291 - $67,803	3,375 Added 1.82%	188,607 $3.5 Million
Q1 2020 May 12, 2020	SELL	$14.69 - $28.17 $4.13 Million - $7.91 Million	-280,824 Reduced 60.26%	185,232 $3.57 Million
Q4 2019 Jan 27, 2020	BUY	$23.22 - $28.69 $6.98 Million - $8.62 Million	300,518 Added 181.54%	466,056 $13.3 Million
Q3 2019 Oct 31, 2019	BUY	$24.88 - $30.33 $2.43 Million - $2.96 Million	97,617 Added 143.72%	165,538 $4.8 Million
Q2 2019 Aug 15, 2019	BUY	$21.03 - $24.68 $357,699 - $419,782	17,009 Added 33.41%	67,921 $1.64 Million
Q1 2019 May 03, 2019	SELL	$18.86 - $21.14 $11,316 - $12,684	-600 Reduced 1.16%	50,912 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$16.89 - $20.54 $336,111 - $408,746	19,900 Added 62.95%	51,512 $974,000
Q3 2018 Nov 13, 2018	BUY	$15.05 - $19.45 $156,294 - $201,988	10,385 Added 48.92%	31,612 $615,000
Q2 2018 Aug 15, 2018	BUY	$12.28 - $14.49 $260,667 - $307,579	21,227 New	21,227 $307,000

Others Institutions Holding SMPL

# of Institutions

288

Shares Held

84.7M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$518 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$402 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$199 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$160 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$152 Million
0.89% of portfolio

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.71B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

More about SMPL

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