A detailed history of Texas Permanent School Fund transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 44,168 shares of SGH stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,168
Previous 44,600 0.97%
Holding current value
$1.01 Million
Previous $844,000 37.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $1.11B
  • 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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