SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 16,224 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,224 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,224 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,224 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 41,851 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,851 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,224 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,224 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,224 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,346 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,346 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,503 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 9,600 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 6,100 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 6,100 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 6,100 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 6,100 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 6,100 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 6,100 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 6,100 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 6,100 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 4,200 Value ($000) $125 Avg Close — Range —