Simply Good Foods Co

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM SMPL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

25,929

Value ($000)

521

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	521	0.0%	25,929	12/31/2025
2025 Q3	11/14/2025	644	0.0%	25,929	9/30/2025
2025 Q2	8/13/2025	819	0.0%	25,929	6/30/2025
2025 Q1	5/12/2025	894	0.0%	25,929	3/31/2025
2024 Q4	2/10/2025	1,011	0.0%	25,929	12/31/2024
2024 Q3	11/8/2024	2,015	0.0%	57,961	9/30/2024
2024 Q2	8/8/2024	2,094	0.0%	57,961	6/30/2024
2024 Q1	5/8/2024	1,201	0.0%	30,199	3/31/2024
2023 Q4	2/9/2024	2,295	0.0%	57,961	12/31/2023
2023 Q3	11/8/2023	1,999	0.0%	57,914	9/30/2023
2023 Q2	8/11/2023	1,181	0.0%	32,264	6/30/2023
2023 Q1	6/14/2023	1,201	0.0%	30,199	3/31/2023
2022 Q4	6/14/2023	1,148	0.0%	30,199	12/31/2022
2022 Q3	11/8/2022	966	0.0%	30,199	9/30/2022
2022 Q2	8/5/2022	1,141	0.0%	30,199	6/30/2022
2022 Q1	5/6/2022	1,146	0.0%	30,199	3/31/2022
2021 Q4	2/8/2022	1,255	0.0%	30,199	12/31/2021
2021 Q3	11/8/2021	1,042	0.0%	30,199	9/30/2021
2021 Q2	8/10/2021	1,103	0.0%	30,199	6/30/2021
2021 Q1	5/10/2021	916	0.0%	30,120	3/31/2021
2020 Q4	2/8/2021	945	0.0%	30,120	12/31/2020
2020 Q3	11/9/2020	664	0.0%	30,120	9/30/2020
2020 Q2	8/7/2020	560	0.0%	30,120	6/30/2020
2020 Q1	5/5/2020	458	0.0%	23,761	3/31/2020
2019 Q4	2/3/2020	272	0.0%	9,521	12/31/2019