California Public Employees Retirement System Smart Global Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.7 - $28.3 $594,090 - $812,210	-28,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.24 - $24.8 $49,375 - $67,133	-2,707 Reduced 8.62%	28,700 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$11.95 - $18.82 $23,087 - $36,360	-1,932 Reduced 5.8%	31,407 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$11.91 - $14.49 $13,363 - $16,257	1,122 Added 3.48%	33,339 $911,000
Q2 2020 Aug 12, 2020	BUY	$10.34 - $15.11 $15,499 - $22,649	1,499 Added 4.88%	32,217 $876,000
Q1 2020 May 12, 2020	BUY	$8.68 - $19.47 $136,276 - $305,679	15,700 Added 104.54%	30,718 $746,000
Q4 2019 Jan 27, 2020	BUY	$12.44 - $19.25 $186,823 - $289,096	15,018 New	15,018 $570,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

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