SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2025
Shares 13,545 Value ($000) $268 Avg Close Range
Q1 2025
Shares 12,753 Value ($000) $222 Avg Close Range
Q4 2024
Shares 11,377 Value ($000) $218 Avg Close Range
Q3 2024
Shares 11,310 Value ($000) $237 Avg Close Range
Q2 2024
Shares 11,269 Value ($000) $258 Avg Close Range
Q1 2024
Shares 11,193 Value ($000) $295 Avg Close Range
Q4 2023
Shares 11,204 Value ($000) $212 Avg Close Range
Q3 2023
Shares 33,473 Value ($000) $815 Avg Close Range
Q2 2023
Shares 55,470 Value ($000) $1,609 Avg Close Range
Q1 2023
Shares 52,098 Value ($000) $898 Avg Close Range
Q4 2022
Shares 52,035 Value ($000) $1 Avg Close Range
Q3 2022
Shares 45,549 Value ($000) $723 Avg Close Range
Q2 2022
Shares 43,097 Value ($000) $705 Avg Close Range
Q1 2022
Shares 40,445 Value ($000) $1,045 Avg Close Range
Q4 2021
Shares 17,503 Value ($000) $1,243 Avg Close Range
Q3 2021
Shares 17,475 Value ($000) $778 Avg Close Range
Q2 2021
Shares 10,433 Value ($000) $497 Avg Close Range
Q1 2021
Shares 10,890 Value ($000) $501 Avg Close Range
Q4 2020
Shares 10,783 Value ($000) $406 Avg Close Range
Q3 2020
Shares 10,686 Value ($000) $292 Avg Close Range