A detailed history of Teacher Retirement System Of Texas transactions in Simply Good Foods CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 192,121 shares of SMPL stock, worth $7.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
192,121
Previous 90,825 111.53%
Holding current value
$7.2 Million
Previous $3.28 Million 103.47%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$31.31 - $37.21 $3.17 Million - $3.77 Million
101,296 Added 111.53%
192,121 $6.68 Million
Q2 2024

Aug 09, 2024

BUY
$31.75 - $38.49 $146,145 - $177,169
4,603 Added 5.34%
90,825 $3.28 Million
Q1 2024

May 06, 2024

BUY
$33.04 - $42.69 $2.19 Million - $2.83 Million
66,215 Added 330.96%
86,222 $2.93 Million
Q4 2023

Feb 07, 2024

BUY
$32.14 - $40.88 $10,477 - $13,326
326 Added 1.66%
20,007 $792,000
Q3 2023

Oct 31, 2023

BUY
$32.65 - $38.88 $131,612 - $156,725
4,031 Added 25.76%
19,681 $679,000
Q2 2023

Jul 19, 2023

SELL
$34.6 - $39.87 $170,958 - $196,997
-4,941 Reduced 24.0%
15,650 $573,000
Q1 2023

May 12, 2023

SELL
$34.51 - $39.77 $647,890 - $746,641
-18,774 Reduced 47.69%
20,591 $819,000
Q4 2022

Feb 10, 2023

BUY
$32.17 - $40.05 $442,723 - $551,168
13,762 Added 53.75%
39,365 $1.5 Million
Q3 2022

Nov 03, 2022

BUY
$29.4 - $38.82 $340,158 - $449,147
11,570 Added 82.45%
25,603 $819,000
Q2 2022

Aug 09, 2022

SELL
$36.25 - $44.57 $142,607 - $175,338
-3,934 Reduced 21.9%
14,033 $530,000
Q1 2022

May 09, 2022

BUY
$33.81 - $42.35 $41,552 - $52,048
1,229 Added 7.34%
17,967 $682,000
Q4 2021

Feb 10, 2022

BUY
$34.15 - $41.81 $97,429 - $119,283
2,853 Added 20.55%
16,738 $696,000
Q3 2021

Nov 09, 2021

BUY
$34.17 - $37.79 $88,910 - $98,329
2,602 Added 23.06%
13,885 $479,000
Q2 2021

Aug 05, 2021

BUY
$30.95 - $36.51 $52,181 - $61,555
1,686 Added 17.57%
11,283 $412,000
Q1 2021

May 11, 2021

BUY
$27.01 - $34.71 $47,186 - $60,638
1,747 Added 22.25%
9,597 $292,000
Q4 2020

Feb 11, 2021

SELL
$18.77 - $31.36 $963,745 - $1.61 Million
-51,345 Reduced 86.74%
7,850 $246,000
Q3 2020

Nov 02, 2020

BUY
$18.83 - $25.39 $1.11 Million - $1.5 Million
59,195 New
59,195 $1.31 Million
Q3 2018

Nov 09, 2018

SELL
$15.05 - $19.45 $182,857 - $236,317
-12,150 Closed
0 $0
Q2 2018

Aug 06, 2018

SELL
$12.28 - $14.49 $14,318 - $16,895
-1,166 Reduced 8.76%
12,150 $175,000
Q1 2018

May 08, 2018

SELL
$13.01 - $14.52 $63,683 - $71,075
-4,895 Reduced 26.88%
13,316 $183,000
Q4 2017

Feb 06, 2018

BUY
$11.14 - $14.26 $202,870 - $259,688
18,211
18,211 $260,000

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
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