Simply Good Foods shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Simply Good Foods (SMPL) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Simply Good Foods
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Quarterly reported holdings in Simply Good Foods by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $934k | 27k | 34.79 |
| 2024-06-30 | $970k | 27k | 36.13 |
| 2024-03-31 | $913k | 27k | 34.03 |
| 2023-12-31 | $1.1M | 27k | 39.58 |
| 2023-09-30 | $927k | 27k | 34.54 |
| 2023-06-30 | $982k | 27k | 36.60 |
| 2023-03-31 | $2.5M | 64k | 39.79 |
| 2022-12-31 | $3.1M | 81k | 38.03 |
| 2022-09-30 | $2.2M | 70k | 31.97 |
| 2022-03-31 | $2.6M | 67k | 37.94 |
| 2021-12-31 | $2.9M | 69k | 41.55 |
| 2021-09-30 | $2.6M | 75k | 34.50 |
| 2021-06-30 | $2.7M | 75k | 36.51 |
| 2021-03-31 | $2.3M | 77k | 30.42 |
| 2020-12-31 | $2.3M | 75k | 31.39 |
| 2020-09-30 | $1.3M | 61k | 22.04 |
| 2020-06-30 | $1.1M | 59k | 18.58 |
| 2020-03-31 | $878k | 46k | 19.25 |
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