A detailed history of State Board Of Administration Of Florida Retirement System transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 13,792 shares of SGH stock, worth $238,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,792
Previous 13,792 -0.0%
Holding current value
$238,739
Previous $315,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$16.92 - $26.38 $42,469 - $66,213
2,510 Added 22.25%
13,792 $315,000
Q1 2024

May 08, 2024

SELL
$17.64 - $26.9 $44,276 - $67,519
-2,510 Reduced 18.2%
11,282 $296,000
Q3 2023

Nov 08, 2023

BUY
$22.68 - $28.09 $1,587 - $1,966
70 Added 0.51%
13,792 $335,000
Q2 2023

Aug 11, 2023

BUY
$14.52 - $29.01 $35,428 - $70,784
2,440 Added 21.63%
13,722 $398,000
Q4 2022

Feb 07, 2023

BUY
$12.63 - $17.42 $6,188 - $8,535
490 Added 4.54%
11,282 $168,000
Q1 2022

May 06, 2022

BUY
$24.73 - $36.5 $133,443 - $196,954
5,396 Added 100.0%
10,792 $279,000
Q4 2021

Feb 08, 2022

SELL
$21.68 - $35.76 $12,574 - $20,740
-580 Reduced 9.71%
5,396 $383,000
Q2 2021

Aug 10, 2021

BUY
$20.7 - $28.3 $4,678 - $6,395
226 Added 3.93%
5,976 $285,000
Q4 2020

Feb 08, 2021

BUY
$11.95 - $18.82 $68,712 - $108,215
5,750 New
5,750 $216,000
Q1 2020

May 05, 2020

SELL
$8.68 - $19.47 $51,125 - $114,678
-5,890 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$12.44 - $19.25 $73,271 - $113,382
5,890 New
5,890 $223,000
Q2 2019

Aug 05, 2019

SELL
$8.52 - $11.49 $120,515 - $162,526
-14,145 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$9.6 - $15.96 $48,240 - $80,199
5,025 Added 55.1%
14,145 $272,000
Q4 2018

Feb 01, 2019

BUY
$13.18 - $17.38 $22,959 - $30,275
1,742 Added 23.61%
9,120 $271,000
Q3 2018

Oct 31, 2018

BUY
$14.34 - $16.88 $10,869 - $12,795
758 Added 11.45%
7,378 $212,000
Q2 2018

Aug 06, 2018

BUY
$15.86 - $25.43 $11,419 - $18,309
720 Added 12.2%
6,620 $211,000
Q1 2018

May 04, 2018

BUY
$15.62 - $27.23 $92,158 - $160,657
5,900 New
5,900 $294,000

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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