A detailed history of California State Teachers Retirement System transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 49,998 shares of SGH stock, worth $865,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,998
Previous 50,952 1.87%
Holding current value
$865,465
Previous $1.17 Million 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.79 - $29.35 $16,971 - $27,999
-954 Reduced 1.87%
49,998 $1.05 Million
Q2 2024

Aug 14, 2024

SELL
$16.92 - $26.38 $14,517 - $22,634
-858 Reduced 1.66%
50,952 $1.17 Million
Q1 2024

May 15, 2024

SELL
$17.64 - $26.9 $13,177 - $20,094
-747 Reduced 1.42%
51,810 $1.36 Million
Q4 2023

Feb 13, 2024

SELL
$13.1 - $24.54 $30,745 - $57,595
-2,347 Reduced 4.27%
52,557 $994,000
Q3 2023

Nov 14, 2023

SELL
$22.68 - $28.09 $98,862 - $122,444
-4,359 Reduced 7.36%
54,904 $1.34 Million
Q2 2023

Aug 21, 2023

BUY
$14.52 - $29.01 $9,104 - $18,189
627 Added 1.07%
59,263 $1.72 Million
Q1 2023

May 09, 2023

SELL
$14.48 - $18.77 $26,020 - $33,729
-1,797 Reduced 2.97%
58,636 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$12.63 - $17.42 $3,940 - $5,435
312 Added 0.52%
60,433 $899,000
Q3 2022

Nov 18, 2022

SELL
$15.87 - $20.59 $20,234 - $26,252
-1,275 Reduced 2.08%
60,121 $954,000
Q2 2022

Aug 15, 2022

BUY
$16.37 - $25.36 $55,346 - $85,742
3,381 Added 5.83%
61,396 $1.01 Million
Q1 2022

May 16, 2022

BUY
$24.73 - $36.5 $743,359 - $1.1 Million
30,059 Added 107.52%
58,015 $1.5 Million
Q4 2021

Feb 15, 2022

BUY
$21.68 - $35.76 $11,880 - $19,596
548 Added 2.0%
27,956 $1.99 Million
Q3 2021

Nov 15, 2021

BUY
$20.89 - $28.01 $164,258 - $220,242
7,863 Added 40.23%
27,408 $1.22 Million
Q2 2021

Aug 16, 2021

SELL
$20.7 - $28.3 $51,874 - $70,919
-2,506 Reduced 11.36%
19,545 $932,000
Q1 2021

May 18, 2021

BUY
$18.24 - $24.8 $6,201 - $8,432
340 Added 1.57%
22,051 $1.02 Million
Q4 2020

Feb 16, 2021

BUY
$11.95 - $18.82 $3,859 - $6,078
323 Added 1.51%
21,711 $817,000
Q3 2020

Nov 17, 2020

BUY
$11.91 - $14.49 $5,681 - $6,911
477 Added 2.28%
21,388 $585,000
Q1 2020

May 13, 2020

BUY
$8.68 - $19.47 $4,470 - $10,027
515 Added 2.53%
20,911 $508,000
Q4 2019

Feb 14, 2020

BUY
$12.44 - $19.25 $2,376 - $3,676
191 Added 0.95%
20,396 $774,000
Q1 2019

May 09, 2019

BUY
$9.6 - $15.96 $41,001 - $68,165
4,271 Added 26.8%
20,205 $388,000
Q4 2018

Feb 13, 2019

BUY
$13.18 - $17.38 $9,199 - $12,131
698 Added 4.58%
15,934 $473,000
Q2 2018

Aug 14, 2018

BUY
$15.86 - $25.43 $11,514 - $18,462
726 Added 5.0%
15,236 $486,000
Q1 2018

May 15, 2018

BUY
$15.62 - $27.23 $73,788 - $128,634
4,724 Added 48.27%
14,510 $723,000
Q4 2017

Feb 14, 2018

SELL
$14.04 - $20.33 $317,753 - $460,108
-22,632 Reduced 69.81%
9,786 $330,000
Q3 2017

Nov 13, 2017

BUY
$9.0 - $13.39 $291,762 - $434,077
32,418
32,418 $868,000

Others Institutions Holding SGH

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...
More about SGH
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