New York State Common Retirement Fund Smart Global Holdings, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

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 14,635 shares of SGH stock, worth $253,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,635

Previous 16,841 13.1%

Holding current value

$253,331

Previous $353,000 20.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$15.03 - $20.85 $33,156 - $45,995	-2,206 Reduced 13.1%	14,635 $281,000
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

# of Institutions

212

Shares Held

53.4M

Call Options Held

207K

Put Options Held

251K

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...

More about SGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Smart Global Holdings, Inc. Transaction History