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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → SMPL
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SMPL Position History
The Simply Good Foods Company • Consumer Defensive
Quarters held
5
Latest value
$180K
Q3 2026
Peak value
$585K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $585K |
| Q4 2025 | $457K |
| Q1 2026 | $302K |
| Q2 2026 | $262K |
| Q3 2026 | $180K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $180K | 19.0K | — | — |
| Q2 2026 | $262K | 19.7K | — | — |
| Q1 2026 | $302K | 21.1K | — | — |
| Q4 2025 | $457K | 22.7K | — | — |
| Q3 2025 | $585K | 23.6K | — | — |
Other funds holding SMPL
$368.7M
$353.6M
$352M
$323M
$239.6M
$198.1M
$147.5M