Simply Good Foods Co

NEW YORK STATE COMMON RETIREMENT FUND SMPL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

31,466

Value ($000)

632

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	632	0.0%	31,466	12/31/2025
2025 Q3	11/3/2025	781	0.0%	31,466	9/30/2025
2025 Q2	10/8/2025	994	0.0%	31,466	6/30/2025
2025 Q1	10/8/2025	975	0.0%	28,266	3/31/2025
2024 Q4	10/8/2025	1,102	0.0%	28,266	12/31/2024
2024 Q3	10/8/2025	983	0.0%	28,266	9/30/2024
2024 Q2	10/8/2025	1,336	0.0%	36,966	6/30/2024
2024 Q1	10/8/2025	1,278	0.0%	37,543	3/31/2024
2023 Q4	10/8/2025	1,434	0.0%	36,200	12/31/2023
2023 Q3	10/8/2025	1,279	0.0%	37,057	9/30/2023
2023 Q2	10/8/2025	1,347	0.0%	36,822	6/30/2023
2023 Q1	10/8/2025	1,825	0.0%	45,900	3/31/2023
2022 Q4	10/8/2025	2,510	0.0%	66,000	12/31/2022
2022 Q3	11/8/2022	2,025	0.0%	63,300	9/30/2022
2022 Q2	8/4/2022	2,392	0.0%	63,320	6/30/2022
2022 Q1	7/1/2022	2,304	0.0%	60,700	3/31/2022
2021 Q4	2/2/2022	2,552	0.0%	61,392	12/31/2021
2021 Q3	11/2/2021	2,125	0.0%	61,608	9/30/2021
2021 Q2	8/2/2021	2,687	0.0%	73,595	6/30/2021
2021 Q1	5/11/2021	2,403	0.0%	79,000	3/31/2021
2020 Q4	2/8/2021	2,371	0.0%	75,600	12/31/2020
2020 Q3	11/5/2020	1,753	0.0%	79,500	9/30/2020
2020 Q2	8/7/2020	1,477	0.0%	79,500	6/30/2020
2020 Q1	5/6/2020	2,116	0.0%	109,873	3/31/2020
2019 Q4	2/5/2020	6,497	0.0%	227,638	12/31/2019