A detailed history of California State Teachers Retirement System transactions in Simply Good Foods CO stock. As of the latest transaction made, California State Teachers Retirement System holds 89,710 shares of SMPL stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,710
Previous 92,450 2.96%
Holding current value
$2.99 Million
Previous $3.34 Million 6.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$31.31 - $37.21 $85,789 - $101,955
-2,740 Reduced 2.96%
89,710 $3.12 Million
Q2 2024

Aug 14, 2024

SELL
$31.75 - $38.49 $62,198 - $75,401
-1,959 Reduced 2.08%
92,450 $3.34 Million
Q1 2024

May 15, 2024

SELL
$33.04 - $42.69 $159,913 - $206,619
-4,840 Reduced 4.88%
94,409 $3.21 Million
Q4 2023

Feb 13, 2024

SELL
$32.14 - $40.88 $142,251 - $180,934
-4,426 Reduced 4.27%
99,249 $3.93 Million
Q3 2023

Nov 14, 2023

SELL
$32.65 - $38.88 $317,749 - $378,380
-9,732 Reduced 8.58%
103,675 $3.58 Million
Q2 2023

Aug 21, 2023

BUY
$34.6 - $39.87 $222,685 - $256,603
6,436 Added 6.02%
113,407 $4.15 Million
Q1 2023

May 09, 2023

SELL
$34.51 - $39.77 $93,970 - $108,293
-2,723 Reduced 2.48%
106,971 $4.25 Million
Q4 2022

Feb 14, 2023

BUY
$32.17 - $40.05 $23,130 - $28,795
719 Added 0.66%
109,694 $4.17 Million
Q3 2022

Nov 18, 2022

BUY
$29.4 - $38.82 $20,932 - $27,639
712 Added 0.66%
108,975 $3.49 Million
Q2 2022

Aug 15, 2022

SELL
$36.25 - $44.57 $57,093 - $70,197
-1,575 Reduced 1.43%
108,263 $4.09 Million
Q1 2022

May 16, 2022

SELL
$33.81 - $42.35 $311,694 - $390,424
-9,219 Reduced 7.74%
109,838 $4.17 Million
Q4 2021

Feb 15, 2022

BUY
$34.15 - $41.81 $78,818 - $96,497
2,308 Added 1.98%
119,057 $4.95 Million
Q3 2021

Nov 15, 2021

SELL
$34.17 - $37.79 $20,160 - $22,296
-590 Reduced 0.5%
116,749 $4.03 Million
Q2 2021

Aug 16, 2021

SELL
$30.95 - $36.51 $344,349 - $406,210
-11,126 Reduced 8.66%
117,339 $4.28 Million
Q1 2021

May 18, 2021

SELL
$27.01 - $34.71 $8,562 - $11,003
-317 Reduced 0.25%
128,465 $3.91 Million
Q3 2020

Nov 17, 2020

BUY
$18.83 - $25.39 $6,270 - $8,454
333 Added 0.26%
128,782 $2.84 Million
Q2 2020

Aug 17, 2020

BUY
$15.79 - $20.09 $47,748 - $60,752
3,024 Added 2.41%
128,449 $2.39 Million
Q1 2020

May 13, 2020

SELL
$14.69 - $28.17 $9,137 - $17,521
-622 Reduced 0.49%
125,425 $2.42 Million
Q4 2019

Feb 14, 2020

BUY
$23.22 - $28.69 $360,095 - $444,924
15,508 Added 14.03%
126,047 $3.6 Million
Q3 2019

Nov 15, 2019

BUY
$24.88 - $30.33 $32,841 - $40,035
1,320 Added 1.21%
110,539 $3.21 Million
Q2 2019

Aug 14, 2019

BUY
$21.03 - $24.68 $329,897 - $387,155
15,687 Added 16.77%
109,219 $2.63 Million
Q1 2019

May 09, 2019

SELL
$18.86 - $21.14 $17,577 - $19,702
-932 Reduced 0.99%
93,532 $1.93 Million
Q4 2018

Feb 13, 2019

BUY
$16.89 - $20.54 $37,056 - $45,064
2,194 Added 2.38%
94,464 $1.79 Million
Q3 2018

Nov 14, 2018

SELL
$15.05 - $19.45 $481 - $622
-32 Reduced 0.03%
92,270 $1.8 Million
Q2 2018

Aug 14, 2018

BUY
$12.28 - $14.49 $1.13 Million - $1.34 Million
92,302 New
92,302 $1.33 Million

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 $3.3B
  • 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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