Back to SMPL
State of Alaska, Department of Revenue → SMPL
State of Alaska, Department of Revenue SMPL Position History
The Simply Good Foods Company • Consumer Defensive
Quarters held
12
Latest value
$94K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $111K |
| Q4 2025 | $937K |
| Q4 2025 | $94K |
| Q1 2026 | $603K |
| Q1 2026 | $67K |
| Q2 2026 | $364K |
| Q2 2026 | $62K |
| Q2 2026 | $132K |
| Q3 2026 | $128K |
| Q3 2026 | $49K |
| Q3 2026 | $94K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $94K | 10.0K | — | — |
| Q3 2026 | $49K | 5.3K | — | — |
| Q3 2026 | $128K | 13.5K | — | — |
| Q2 2026 | $132K | 10.0K | — | — |
| Q2 2026 | $62K | 4.7K | — | — |
| Q2 2026 | $364K | 27.4K | — | — |
| Q1 2026 | $67K | 4.7K | — | — |
| Q1 2026 | $603K | 42.0K | — | — |
| Q4 2025 | $94K | 4.7K | — | — |
| Q4 2025 | $937K | 46.7K | — | — |
| Q3 2025 | $111K | 4.5K | — | — |
| Q3 2025 | $1.2M | 46.5K | — | — |
Other funds holding SMPL
$368.7M
$353.6M
$352M
$323M
$239.6M
$198.1M
$147.5M