A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Simply Good Foods CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 26,839 shares of SMPL stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,839
Previous 26,839 -0.0%
Holding current value
$1.07 Million
Previous $970,000 3.71%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

SELL
$34.6 - $39.87 $1.28 Million - $1.47 Million
-36,972 Reduced 57.94%
26,839 $982,000
Q1 2023

May 11, 2023

SELL
$34.51 - $39.77 $595,435 - $686,191
-17,254 Reduced 21.28%
63,811 $2.54 Million
Q4 2022

Feb 22, 2023

BUY
$32.17 - $40.05 $366,931 - $456,810
11,406 Added 16.37%
81,065 $3.08 Million
Q3 2022

Nov 22, 2022

BUY
$29.4 - $38.82 $69,648 - $91,964
2,369 Added 3.52%
69,659 $2.23 Million
Q1 2022

Jun 07, 2022

SELL
$33.81 - $42.35 $69,445 - $86,986
-2,054 Reduced 2.96%
67,290 $2.55 Million
Q4 2021

Feb 08, 2022

SELL
$34.15 - $41.81 $183,385 - $224,519
-5,370 Reduced 7.19%
69,344 $2.88 Million
Q2 2021

Jul 28, 2021

SELL
$30.95 - $36.51 $70,349 - $82,987
-2,273 Reduced 2.95%
74,714 $2.73 Million
Q1 2021

May 19, 2021

BUY
$27.01 - $34.71 $66,282 - $85,178
2,454 Added 3.29%
76,987 $2.34 Million
Q4 2020

Mar 08, 2021

BUY
$18.77 - $31.36 $257,149 - $429,632
13,700 Added 22.52%
74,533 $2.34 Million
Q3 2020

Dec 02, 2020

BUY
$18.83 - $25.39 $31,596 - $42,604
1,678 Added 2.84%
60,833 $1.34 Million
Q2 2020

Sep 04, 2020

BUY
$15.79 - $20.09 $213,986 - $272,259
13,552 Added 29.72%
59,155 $1.1 Million
Q1 2020

Jul 16, 2020

BUY
$14.69 - $28.17 $669,908 - $1.28 Million
45,603 New
45,603 $878,000

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 $3.93B
  • 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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