SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2025
Shares 24,600 Value ($000) $487 Avg Close Range
Q1 2025
Shares 25,100 Value ($000) $436 Avg Close Range
Q4 2024
Shares 25,800 Value ($000) $495 Avg Close Range
Q3 2024
Shares 25,600 Value ($000) $536 Avg Close Range
Q2 2024
Shares 26,300 Value ($000) $601 Avg Close Range
Q1 2024
Shares 25,700 Value ($000) $676 Avg Close Range
Q4 2023
Shares 26,000 Value ($000) $492 Avg Close Range
Q3 2023
Shares 25,500 Value ($000) $621 Avg Close Range
Q2 2023
Shares 25,800 Value ($000) $748 Avg Close Range
Q1 2023
Shares 22,900 Value ($000) $395 Avg Close Range
Q4 2022
Shares 23,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23,900 Value ($000) $379 Avg Close Range
Q2 2022
Shares 22,900 Value ($000) $421 Avg Close Range
Q1 2022
Shares 22,800 Value ($000) $558 Avg Close Range
Q4 2021
Shares 11,200 Value ($000) $795 Avg Close Range
Q3 2021
Shares 11,100 Value ($000) $494 Avg Close Range
Q2 2021
Shares 6,100 Value ($000) $291 Avg Close Range
Q1 2021
Shares 6,400 Value ($000) $295 Avg Close Range
Q4 2020
Shares 6,400 Value ($000) $241 Avg Close Range