A detailed history of New York State Teachers Retirement System transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 14,462 shares of SGH stock, worth $293,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,462
Previous 14,462 -0.0%
Holding current value
$293,867
Previous $381,000 13.12%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$22.68 - $28.09 $18,144 - $22,472
-800 Reduced 5.24%
14,462 $352,000
Q3 2022

Oct 28, 2022

SELL
$15.87 - $20.59 $127,499 - $165,420
-8,034 Reduced 34.49%
15,262 $242,000
Q1 2022

Apr 27, 2022

BUY
$24.73 - $36.5 $293,001 - $432,452
11,848 Added 103.49%
23,296 $602,000
Q4 2021

Jan 24, 2022

BUY
$21.68 - $35.76 $25,950 - $42,804
1,197 Added 11.68%
11,448 $813,000
Q3 2021

Oct 25, 2021

BUY
$20.89 - $28.01 $49,300 - $66,103
2,360 Added 29.91%
10,251 $456,000
Q1 2021

Apr 22, 2021

SELL
$18.24 - $24.8 $16,671 - $22,667
-914 Reduced 10.38%
7,891 $363,000
Q3 2020

Nov 06, 2020

SELL
$11.91 - $14.49 $750 - $912
-63 Reduced 0.71%
8,805 $0
Q2 2020

Jul 21, 2020

BUY
$10.34 - $15.11 $1,085 - $1,586
105 Added 1.2%
8,868 $241,000
Q1 2020

Apr 29, 2020

SELL
$8.68 - $19.47 $868 - $1,947
-100 Reduced 1.13%
8,763 $213,000
Q4 2019

Jan 24, 2020

BUY
$12.44 - $19.25 $2,637 - $4,081
212 Added 2.45%
8,863 $336,000
Q3 2019

Oct 24, 2019

BUY
$11.92 - $16.41 $1,192 - $1,641
100 Added 1.17%
8,651 $220,000
Q1 2019

May 07, 2019

BUY
$9.6 - $15.96 $21,849 - $36,324
2,276 Added 36.27%
8,551 $164,000
Q4 2018

Jan 28, 2019

BUY
$13.18 - $17.38 $82,704 - $109,059
6,275 New
6,275 $186,000

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $988M
  • 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

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New York State Teachers Retirement System with notifications on news.