A detailed history of New York State Common Retirement Fund transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,841 shares of SGH stock, worth $291,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,841
Previous 24,082 30.07%
Holding current value
$291,517
Previous $551,000 35.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$17.79 - $29.35 $128,817 - $212,523
-7,241 Reduced 30.07%
16,841 $353,000
Q2 2024

Jul 31, 2024

BUY
$16.92 - $26.38 $7,360 - $11,475
435 Added 1.84%
24,082 $551,000
Q4 2023

Feb 01, 2024

BUY
$13.1 - $24.54 $60,875 - $114,037
4,647 Added 24.46%
23,647 $448,000
Q2 2023

Aug 07, 2023

SELL
$14.52 - $29.01 $62,436 - $124,743
-4,300 Reduced 18.45%
19,000 $551,000
Q1 2023

May 02, 2023

SELL
$14.48 - $18.77 $173,760 - $225,240
-12,000 Reduced 33.99%
23,300 $402,000
Q2 2022

Aug 04, 2022

BUY
$16.37 - $25.36 $73,665 - $114,120
4,500 Added 14.61%
35,300 $578,000
Q1 2022

May 05, 2022

BUY
$24.73 - $36.5 $425,356 - $627,800
17,200 Added 126.47%
30,800 $796,000
Q4 2021

Feb 02, 2022

BUY
$21.68 - $35.76 $47,240 - $77,921
2,179 Added 19.08%
13,600 $965,000
Q3 2021

Nov 02, 2021

SELL
$20.89 - $28.01 $275,998 - $370,068
-13,212 Reduced 53.64%
11,421 $508,000
Q2 2021

Aug 02, 2021

BUY
$20.7 - $28.3 $224,243 - $306,573
10,833 Added 78.5%
24,633 $1.18 Million
Q3 2020

Nov 05, 2020

SELL
$11.91 - $14.49 $22,629 - $27,531
-1,900 Reduced 12.1%
13,800 $377,000
Q2 2020

Aug 07, 2020

BUY
$10.34 - $15.11 $40,326 - $58,929
3,900 Added 33.05%
15,700 $427,000
Q4 2019

Feb 05, 2020

SELL
$12.44 - $19.25 $41,052 - $63,525
-3,300 Reduced 21.85%
11,800 $448,000
Q2 2019

Aug 09, 2019

SELL
$8.52 - $11.49 $89,741 - $121,024
-10,533 Reduced 41.09%
15,100 $347,000
Q4 2018

Feb 08, 2019

SELL
$13.18 - $17.38 $27,598 - $36,393
-2,094 Reduced 7.55%
25,633 $761,000
Q3 2018

Nov 07, 2018

BUY
$14.34 - $16.88 $212,619 - $250,279
14,827 Added 114.94%
27,727 $797,000
Q2 2018

Aug 10, 2018

BUY
$15.86 - $25.43 $41,236 - $66,118
2,600 Added 25.24%
12,900 $411,000
Q1 2018

May 10, 2018

SELL
$15.62 - $27.23 $179,630 - $313,145
-11,500 Reduced 52.75%
10,300 $513,000
Q4 2017

Feb 13, 2018

BUY
$14.04 - $20.33 $306,072 - $443,193
21,800
21,800 $735,000

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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