STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
SMPL holding history
Simply Good Foods Co in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −3,300−100.0% | Sold out | Holders |
| Q2 2025 | 3,300 | $104.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,300 | $113.8K | <0.1% | −500−13.2% | Reduced | Holders |
| Q4 2024 | 3,800 | $148.1K | <0.1% | +1,400+58.3% | Added | Holders |
| Q3 2024 | 2,400 | $83.4K | <0.1% | −4,100−63.1% | Reduced | Holders |
| Q2 2024 | 6,500 | $234.8K | <0.1% | −86,700−93.0% | Reduced | Holders |
| Q1 2024 | 93,200 | $3.17M | <0.1% | −15,000−13.9% | Reduced | Holders |
| Q4 2023 | 108,200 | $4.28M | <0.1% | +103,900+2,416.3% | Added | Holders |
| Q3 2023 | 4,300 | $148.0K | <0.1% | −23,200−84.4% | Reduced | Holders |
| Q2 2023 | 27,500 | $1.01M | <0.1% | +22,100+409.3% | Added | Holders |
| Q1 2023 | 5,400 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,400 | $205.0K | <0.1% | +3,200+145.5% | Added | Holders |
| Q3 2022 | 2,200 | $70.0K | <0.1% | −4,400−66.7% | Reduced | Holders |
| Q2 2022 | 6,600 | $249.0K | <0.1% | +3,200+94.1% | Added | Holders |
| Q1 2022 | 3,400 | $129.0K | <0.1% | −16,300−82.7% | Reduced | Holders |
| Q4 2021 | 19,700 | $818.0K | <0.1% | −8,700−30.6% | Reduced | Holders |
| Q3 2021 | 28,400 | $979.0K | <0.1% | +27,800+4,633.3% | Added | Holders |
| Q2 2021 | 600 | $21.0K | <0.1% | +600 | New | Holders |