Virginia Retirement Systems Et Al Smart Global Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 8,300 shares of SGH stock, worth $143,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 21,600 61.57%

Holding current value

$143,673

Previous $626,000 67.73%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$22.68 - $28.09 $301,644 - $373,597	-13,300 Reduced 61.57%	8,300 $202,000
Q2 2023 Aug 22, 2023	SELL	$14.52 - $29.01 $87,120 - $174,060	-6,000 Reduced 21.74%	21,600 $626,000
Q1 2023 Jul 11, 2023	SELL	$14.48 - $18.77 $172,312 - $223,363	-11,900 Reduced 30.13%	27,600 $475,000
Q4 2022 May 17, 2023	SELL	$12.63 - $17.42 $31,575 - $43,550	-2,500 Reduced 5.95%	39,500 $588 Million
Q3 2022 May 16, 2023	BUY	$15.87 - $20.59 $504,666 - $654,762	31,800 Added 311.76%	42,000 $667 Million
Q1 2022 Apr 21, 2022	BUY	$24.73 - $36.5 $252,246 - $372,300	10,200 New	10,200 $263,000
Q2 2021 Aug 13, 2021	SELL	$20.7 - $28.3 $269,100 - $367,900	-13,000 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$18.24 - $24.8 $18,240 - $24,800	-1,000 Reduced 7.14%	13,000 $598,000
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $17,925 - $28,230	-1,500 Reduced 9.68%	14,000 $527,000
Q3 2020 Nov 12, 2020	SELL	$11.91 - $14.49 $73,842 - $89,838	-6,200 Reduced 28.57%	15,500 $424,000
Q2 2020 Aug 12, 2020	SELL	$10.34 - $15.11 $2,068 - $3,022	-200 Reduced 0.91%	21,700 $590,000
Q1 2020 May 12, 2020	BUY	$8.68 - $19.47 $2,604 - $5,841	300 Added 1.39%	21,900 $532,000
Q4 2019 Jan 27, 2020	BUY	$12.44 - $19.25 $13,684 - $21,175	1,100 Added 5.37%	21,600 $820,000
Q3 2019 Oct 22, 2019	BUY	$11.92 - $16.41 $19,072 - $26,256	1,600 Added 8.47%	20,500 $522,000
Q2 2019 Jul 26, 2019	SELL	$8.52 - $11.49 $84,348 - $113,751	-9,900 Reduced 34.38%	18,900 $435,000
Q1 2019 Apr 25, 2019	SELL	$9.6 - $15.96 $97,920 - $162,792	-10,200 Reduced 26.15%	28,800 $553,000
Q4 2018 Feb 07, 2019	SELL	$13.18 - $17.38 $3,954 - $5,214	-300 Reduced 0.76%	39,000 $1.16 Million
Q3 2018 Nov 02, 2018	BUY	$14.34 - $16.88 $352,764 - $415,248	24,600 Added 167.35%	39,300 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$15.86 - $25.43 $233,142 - $373,821	14,700 New	14,700 $468,000

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...

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Virginia Retirement Systems Et Al Smart Global Holdings, Inc. Transaction History