Simply Good Foods Co

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SMPL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

22,744

Value ($000)

457

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2/10/2026	457	0.0%	22,744	12/31/2025
2025 Q3	11/12/2025	585	0.0%	23,557	9/30/2025
2025 Q2	8/8/2025	746	0.0%	23,601	6/30/2025
2025 Q1	5/13/2025	759	0.0%	22,002	3/31/2025
2024 Q4	2/11/2025	759	0.0%	19,470	12/31/2024
2024 Q3	11/7/2024	677	0.0%	19,478	9/30/2024
2024 Q2	8/12/2024	708	0.0%	19,607	6/30/2024
2024 Q1	5/8/2024	667	0.0%	19,615	3/31/2024
2023 Q4	2/9/2024	775	0.0%	19,559	12/31/2023
2023 Q3	11/9/2023	2,091	0.0%	60,564	9/30/2023
2023 Q2	8/9/2023	3,499	0.0%	95,614	6/30/2023
2023 Q1	5/9/2023	3,561	0.0%	89,542	3/31/2023
2022 Q4	2/13/2023	3,425	0.0%	90,054	12/31/2022
2022 Q3	11/14/2022	2,487	0.0%	77,733	9/30/2022
2022 Q2	8/15/2022	3,041	0.0%	80,517	6/30/2022
2022 Q1	5/12/2022	2,768	0.0%	72,930	3/31/2022
2021 Q4	2/11/2022	2,650	0.0%	63,740	12/31/2021
2021 Q3	11/10/2021	2,204	0.0%	63,907	9/30/2021
2021 Q2	8/12/2021	2,361	0.0%	64,671	6/30/2021
2021 Q1	5/12/2021	1,976	0.0%	64,962	3/31/2021
2020 Q4	2/12/2021	2,046	0.0%	65,227	12/31/2020