Texas Permanent School Fund Smart Global Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.92 - $26.38 $28,493 - $44,423	-1,684 Reduced 3.81%	42,484 $971,000
Q1 2024 May 03, 2024	SELL	$17.64 - $26.9 $7,620 - $11,620	-432 Reduced 0.97%	44,168 $1.16 Million
Q4 2023 Feb 08, 2024	BUY	$13.1 - $24.54 $27,457 - $51,435	2,096 Added 4.93%	44,600 $844,000
Q3 2023 Nov 09, 2023	SELL	$22.68 - $28.09 $8,754 - $10,842	-386 Reduced 0.9%	42,504 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$14.52 - $29.01 $13,605 - $27,182	-937 Reduced 2.14%	42,890 $1.24 Million
Q1 2023 May 01, 2023	BUY	$14.48 - $18.77 $161,307 - $209,097	11,140 Added 34.08%	43,827 $755,000
Q4 2022 Feb 07, 2023	SELL	$12.63 - $17.42 $41,300 - $56,963	-3,270 Reduced 9.09%	32,687 $486,000
Q3 2022 Oct 25, 2022	BUY	$15.87 - $20.59 $28,343 - $36,773	1,786 Added 5.23%	35,957 $571,000
Q2 2022 Aug 08, 2022	BUY	$16.37 - $25.36 $14,913 - $23,102	911 Added 2.74%	34,171 $559,000
Q1 2022 May 06, 2022	BUY	$24.73 - $36.5 $407,822 - $601,921	16,491 Added 98.34%	33,260 $859,000
Q4 2021 Feb 08, 2022	SELL	$21.68 - $35.76 $6,070 - $10,012	-280 Reduced 1.64%	16,769 $1.19 Million
Q3 2021 Oct 28, 2021	BUY	$20.89 - $28.01 $144,517 - $193,773	6,918 Added 68.29%	17,049 $759,000
Q2 2021 Jul 27, 2021	SELL	$20.7 - $28.3 $8,652 - $11,829	-418 Reduced 3.96%	10,131 $483,000
Q1 2021 May 03, 2021	SELL	$18.24 - $24.8 $11,454 - $15,574	-628 Reduced 5.62%	10,549 $485,000
Q4 2020 Feb 04, 2021	SELL	$11.95 - $18.82 $20,099 - $31,655	-1,682 Reduced 13.08%	11,177 $421,000
Q3 2020 Nov 06, 2020	BUY	$11.91 - $14.49 $24,463 - $29,762	2,054 Added 19.01%	12,859 $352,000
Q2 2020 Aug 04, 2020	SELL	$10.34 - $15.11 $3,174 - $4,638	-307 Reduced 2.76%	10,805 $294,000
Q1 2020 Apr 27, 2020	BUY	$8.68 - $19.47 $18,340 - $41,140	2,113 Added 23.48%	11,112 $270,000
Q4 2019 Feb 03, 2020	BUY	$12.44 - $19.25 $547 - $847	44 Added 0.49%	8,999 $341,000
Q3 2019 Oct 31, 2019	BUY	$11.92 - $16.41 $106,743 - $146,951	8,955 New	8,955 $228,000
Q1 2019 May 02, 2019	SELL	$9.6 - $15.96 $78,105 - $129,850	-8,136 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$13.18 - $17.38 $107,232 - $141,403	8,136 New	8,136 $242,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

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

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