Smart Global Holdings shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Smart Global Holdings
Tip: Access up to 7 years of quarterly data
All positions including Smart Global Holdings held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Smart Global Holdings by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $632k | 30k | 20.93 |
| 2024-06-30 | $702k | 31k | 22.85 |
| 2024-03-31 | $831k | 32k | 26.32 |
| 2023-12-31 | $604k | 32k | 18.91 |
| 2023-09-30 | $759k | 31k | 24.35 |
| 2023-06-30 | $936k | 32k | 28.99 |
| 2023-03-31 | $580k | 34k | 17.21 |
| 2022-12-31 | $503k | 34k | 14.86 |
| 2022-09-30 | $549k | 35k | 15.86 |
| 2022-06-30 | $585k | 36k | 16.37 |
| 2022-03-31 | $842k | 33k | 25.80 |
| 2021-12-31 | $1.2M | 16k | 70.98 |
| 2021-09-30 | $748k | 17k | 44.49 |
| 2021-06-30 | $448k | 9.4k | 47.67 |
| 2021-03-31 | $439k | 9.6k | 45.92 |
| 2020-12-31 | $407k | 11k | 37.58 |
| 2020-09-30 | $352k | 13k | 27.32 |
| 2020-06-30 | $341k | 13k | 27.14 |
| 2020-03-31 | $285k | 12k | 24.26 |
| 2019-12-31 | $376k | 9.9k | 37.84 |
| 2019-09-30 | $257k | 10k | 25.44 |
| 2019-06-30 | $98k | 4.3k | 22.87 |
| 2019-03-31 | $81k | 4.2k | 19.13 |
| 2018-12-31 | $123k | 4.2k | 29.64 |
More positions owned by Alaska Retirement Management Board
View all positions for Alaska Retirement Management Board