SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2025
Shares 12,125 Value ($000) $240 Avg Close Range
Q1 2025
Shares 12,225 Value ($000) $212 Avg Close Range
Q4 2024
Shares 12,525 Value ($000) $240 Avg Close Range
Q3 2024
Shares 12,425 Value ($000) $260 Avg Close Range
Q2 2024
Shares 12,725 Value ($000) $291 Avg Close Range
Q1 2024
Shares 13,925 Value ($000) $367 Avg Close Range
Q4 2023
Shares 15,225 Value ($000) $288 Avg Close Range
Q3 2023
Shares 14,925 Value ($000) $363 Avg Close Range
Q2 2023
Shares 15,325 Value ($000) $445 Avg Close Range
Q1 2023
Shares 16,125 Value ($000) $278 Avg Close Range
Q4 2022
Shares 16,165 Value ($000) $241 Avg Close Range
Q3 2022
Shares 16,601 Value ($000) $263 Avg Close Range
Q2 2022
Shares 15,532 Value ($000) $254 Avg Close Range
Q1 2022
Shares 17,334 Value ($000) $448 Avg Close Range
Q4 2021
Shares 8,867 Value ($000) $629 Avg Close Range
Q3 2021
Shares 9,267 Value ($000) $412 Avg Close Range
Q2 2021
Shares 5,711 Value ($000) $272 Avg Close Range
Q1 2021
Shares 5,711 Value ($000) $263 Avg Close Range
Q4 2020
Shares 5,228 Value ($000) $197 Avg Close Range
Q3 2020
Shares 5,315 Value ($000) $145 Avg Close Range
Q2 2020
Shares 5,315 Value ($000) $144 Avg Close Range
Q1 2020
Shares 5,315 Value ($000) $129 Avg Close Range
Q4 2019
Shares 5,015 Value ($000) $190 Avg Close Range
Q3 2019
Shares 5,015 Value ($000) $128 Avg Close Range
Q2 2019
Shares 4,915 Value ($000) $113 Avg Close Range
Q1 2019
Shares 4,815 Value ($000) $92 Avg Close Range
Q4 2018
Shares 4,728 Value ($000) $140 Avg Close Range