A detailed history of Oregon Public Employees Retirement Fund transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,425 shares of SGH stock, worth $215,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,425
Previous 12,725 2.36%
Holding current value
$215,076
Previous $291,000 10.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$17.79 - $29.35 $5,337 - $8,805
-300 Reduced 2.36%
12,425 $260,000
Q2 2024

Aug 01, 2024

SELL
$16.92 - $26.38 $20,304 - $31,656
-1,200 Reduced 8.62%
12,725 $291,000
Q1 2024

May 02, 2024

SELL
$17.64 - $26.9 $22,932 - $34,970
-1,300 Reduced 8.54%
13,925 $366,000
Q4 2023

Feb 12, 2024

BUY
$13.1 - $24.54 $3,930 - $7,362
300 Added 2.01%
15,225 $288,000
Q3 2023

Oct 26, 2023

SELL
$22.68 - $28.09 $9,072 - $11,236
-400 Reduced 2.61%
14,925 $363,000
Q2 2023

Jul 26, 2023

SELL
$14.52 - $29.01 $11,616 - $23,208
-800 Reduced 4.96%
15,325 $444,000
Q1 2023

May 04, 2023

SELL
$14.48 - $18.77 $579 - $750
-40 Reduced 0.25%
16,125 $277,000
Q4 2022

Jan 26, 2023

SELL
$12.63 - $17.42 $5,506 - $7,595
-436 Reduced 2.63%
16,165 $0
Q3 2022

Nov 01, 2022

BUY
$15.87 - $20.59 $16,965 - $22,010
1,069 Added 6.88%
16,601 $263,000
Q2 2022

Jul 25, 2022

SELL
$16.37 - $25.36 $29,498 - $45,698
-1,802 Reduced 10.4%
15,532 $254,000
Q1 2022

Apr 21, 2022

BUY
$24.73 - $36.5 $209,388 - $309,045
8,467 Added 95.49%
17,334 $448,000
Q4 2021

Feb 01, 2022

SELL
$21.68 - $35.76 $8,672 - $14,304
-400 Reduced 4.32%
8,867 $629,000
Q3 2021

Oct 19, 2021

BUY
$20.89 - $28.01 $74,284 - $99,603
3,556 Added 62.27%
9,267 $412,000
Q1 2021

Apr 20, 2021

BUY
$18.24 - $24.8 $8,809 - $11,978
483 Added 9.24%
5,711 $263,000
Q4 2020

Feb 09, 2021

SELL
$11.95 - $18.82 $1,039 - $1,637
-87 Reduced 1.64%
5,228 $197,000
Q1 2020

Apr 20, 2020

BUY
$8.68 - $19.47 $2,604 - $5,841
300 Added 5.98%
5,315 $129,000
Q3 2019

Nov 07, 2019

BUY
$11.92 - $16.41 $1,192 - $1,641
100 Added 2.03%
5,015 $128,000
Q2 2019

Jul 16, 2019

BUY
$8.52 - $11.49 $852 - $1,149
100 Added 2.08%
4,915 $113,000
Q1 2019

May 07, 2019

BUY
$9.6 - $15.96 $835 - $1,388
87 Added 1.84%
4,815 $92,000
Q4 2018

Feb 07, 2019

SELL
$13.18 - $17.38 $1.79 Million - $2.36 Million
-135,694 Reduced 96.63%
4,728 $140,000
Q4 2018

Feb 05, 2019

BUY
$13.18 - $17.38 $1.85 Million - $2.44 Million
140,422 New
140,422 $5,000

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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