A detailed history of New York State Teachers Retirement System transactions in Simply Good Foods CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 112,055 shares of SMPL stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,055
Previous 104,319 7.42%
Holding current value
$4.2 Million
Previous $3.77 Million 3.37%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$31.31 - $37.21 $242,214 - $287,856
7,736 Added 7.42%
112,055 $3.9 Million
Q2 2023

Jul 27, 2023

SELL
$34.6 - $39.87 $31,140 - $35,883
-900 Reduced 0.86%
104,319 $3.82 Million
Q1 2023

Apr 27, 2023

SELL
$34.51 - $39.77 $44,863 - $51,701
-1,300 Reduced 1.22%
105,219 $4.19 Million
Q4 2022

Jan 27, 2023

SELL
$32.17 - $40.05 $270,228 - $336,420
-8,400 Reduced 7.31%
106,519 $4.05 Million
Q3 2022

Oct 28, 2022

BUY
$29.4 - $38.82 $238,140 - $314,442
8,100 Added 7.58%
114,919 $3.68 Million
Q2 2022

Aug 01, 2022

BUY
$36.25 - $44.57 $1.66 Million - $2.04 Million
45,700 Added 74.77%
106,819 $4.04 Million
Q4 2021

Jan 24, 2022

SELL
$34.15 - $41.81 $13,660 - $16,724
-400 Reduced 0.65%
61,119 $2.54 Million
Q1 2021

Apr 22, 2021

BUY
$27.01 - $34.71 $850,815 - $1.09 Million
31,500 Added 104.93%
61,519 $1.87 Million
Q4 2020

Jan 25, 2021

BUY
$18.77 - $31.36 $563,456 - $941,395
30,019 New
30,019 $941,000

Others Institutions Holding SMPL

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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.