Simply Good Foods Co

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SMPL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

88,332

Value ($000)

1,774

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	2/17/2026	1,774	0.0%	88,332	12/31/2025
2025 Q3	11/14/2025	2,197	0.0%	88,512	9/30/2025
2025 Q2	8/14/2025	2,795	0.0%	88,477	6/30/2025
2025 Q1	5/15/2025	3,038	0.0%	88,094	3/31/2025
2024 Q4	3/18/2025	3,952	0.0%	101,388	12/31/2024
2024 Q3	4/4/2025	3,119	0.0%	89,710	9/30/2024
2024 Q2	4/8/2025	3,340	0.0%	92,450	6/30/2024
2024 Q1	5/16/2024	3,213	0.0%	94,409	3/31/2024
2023 Q4	2/13/2024	3,930	0.0%	99,249	12/31/2023
2023 Q3	11/14/2023	3,579	0.0%	103,675	9/30/2023
2023 Q2	8/21/2023	4,150	0.0%	113,407	6/30/2023
2023 Q1	5/9/2023	4,254	0.0%	106,971	3/31/2023
2022 Q4	2/14/2023	4,172	0.0%	109,694	12/31/2022
2022 Q3	11/21/2022	3,486	0.0%	108,975	9/30/2022
2022 Q2	8/15/2022	4,089	0.0%	108,263	6/30/2022
2022 Q1	5/16/2022	4,168	0.0%	109,838	3/31/2022
2021 Q4	2/15/2022	4,949	0.0%	119,057	12/31/2021
2021 Q3	11/15/2021	4,027	0.0%	116,749	9/30/2021
2021 Q2	8/16/2021	4,284	0.0%	117,339	6/30/2021
2021 Q1	5/18/2021	3,908	0.0%	128,465	3/31/2021
2020 Q4	2/16/2021	4,039	0.0%	128,782	12/31/2020
2020 Q3	11/17/2020	2,840	0.0%	128,782	9/30/2020
2020 Q2	8/17/2020	2,387	0.0%	128,449	6/30/2020
2020 Q1	5/13/2020	2,416	0.0%	125,425	3/31/2020
2019 Q4	2/14/2020	3,597	0.0%	126,047	12/31/2019