SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2025
Shares 14,635 Value ($000) $290 Avg Close Range
Q1 2025
Shares 14,635 Value ($000) $254 Avg Close Range
Q4 2024
Shares 14,635 Value ($000) $281 Avg Close Range
Q3 2024
Shares 16,841 Value ($000) $353 Avg Close Range
Q2 2024
Shares 24,082 Value ($000) $551 Avg Close Range
Q1 2024
Shares 23,647 Value ($000) $622 Avg Close Range
Q4 2023
Shares 23,647 Value ($000) $448 Avg Close Range
Q3 2023
Shares 19,000 Value ($000) $463 Avg Close Range
Q2 2023
Shares 19,000 Value ($000) $551 Avg Close Range
Q1 2023
Shares 23,300 Value ($000) $402 Avg Close Range
Q4 2022
Shares 35,300 Value ($000) $525 Avg Close Range
Q3 2022
Shares 35,300 Value ($000) $560 Avg Close Range
Q2 2022
Shares 35,300 Value ($000) $578 Avg Close Range
Q1 2022
Shares 30,800 Value ($000) $796 Avg Close Range
Q4 2021
Shares 13,600 Value ($000) $965 Avg Close Range
Q3 2021
Shares 11,421 Value ($000) $508 Avg Close Range
Q2 2021
Shares 24,633 Value ($000) $1,175 Avg Close Range
Q1 2021
Shares 13,800 Value ($000) $635 Avg Close Range
Q4 2020
Shares 13,800 Value ($000) $519 Avg Close Range
Q3 2020
Shares 13,800 Value ($000) $377 Avg Close Range
Q2 2020
Shares 15,700 Value ($000) $427 Avg Close Range
Q1 2020
Shares 11,800 Value ($000) $287 Avg Close Range
Q4 2019
Shares 11,800 Value ($000) $448 Avg Close Range
Q3 2019
Shares 15,100 Value ($000) $385 Avg Close Range
Q2 2019
Shares 15,100 Value ($000) $347 Avg Close Range
Q1 2019
Shares 25,633 Value ($000) $492 Avg Close Range
Q4 2018
Shares 25,633 Value ($000) $761 Avg Close Range
Q3 2018
Shares 27,727 Value ($000) $797 Avg Close Range
Q2 2018
Shares 12,900 Value ($000) $411 Avg Close Range
Q1 2018
Shares 10,300 Value ($000) $513 Avg Close Range
Q4 2017
Shares 21,800 Value ($000) $735 Avg Close Range