SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 13,792 Value ($000) $273 Avg Close Range
Q1 2025
Shares 13,792 Value ($000) $240 Avg Close Range
Q4 2024
Shares 13,792 Value ($000) $265 Avg Close Range
Q3 2024
Shares 13,792 Value ($000) $289 Avg Close Range
Q2 2024
Shares 13,792 Value ($000) $315 Avg Close Range
Q1 2024
Shares 11,282 Value ($000) $195 Avg Close Range
Q4 2023
Shares 13,792 Value ($000) $261 Avg Close Range
Q3 2023
Shares 13,792 Value ($000) $336 Avg Close Range
Q2 2023
Shares 13,722 Value ($000) $398 Avg Close Range
Q1 2023
Shares 11,282 Value ($000) $195 Avg Close Range
Q4 2022
Shares 11,282 Value ($000) $168 Avg Close Range
Q3 2022
Shares 10,792 Value ($000) $171 Avg Close Range
Q2 2022
Shares 10,792 Value ($000) $177 Avg Close Range
Q1 2022
Shares 10,792 Value ($000) $279 Avg Close Range
Q4 2021
Shares 5,396 Value ($000) $383 Avg Close Range
Q3 2021
Shares 5,976 Value ($000) $266 Avg Close Range
Q2 2021
Shares 5,976 Value ($000) $285 Avg Close Range
Q1 2021
Shares 5,750 Value ($000) $265 Avg Close Range
Q4 2020
Shares 5,750 Value ($000) $216 Avg Close Range
Q4 2019
Shares 5,890 Value ($000) $223 Avg Close Range
Q1 2019
Shares 14,145 Value ($000) $272 Avg Close Range
Q4 2018
Shares 9,120 Value ($000) $271 Avg Close Range
Q3 2018
Shares 7,378 Value ($000) $212 Avg Close Range
Q2 2018
Shares 6,620 Value ($000) $211 Avg Close Range
Q1 2018
Shares 5,900 Value ($000) $294 Avg Close Range