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Smart Global Holdings shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Smart Global Holdings (SGH) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Smart Global Holdings

Tip: Access up to 7 years of quarterly data

All positions including Smart Global Holdings held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smart Global Holdings by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $367k 14k 26.32
2023-12-31 $288k 15k 18.93
2023-09-30 $363k 15k 24.35
2023-06-30 $445k 15k 29.01
2023-03-31 $278k 16k 17.24
2022-12-31 $241k 16k 14.88
2022-09-30 $263k 17k 15.84
2022-06-30 $254k 16k 16.35
2022-03-31 $448k 17k 25.85
2021-12-31 $629k 8.9k 70.94
2021-09-30 $412k 9.3k 44.46
2021-06-30 $272k 5.7k 47.63
2021-03-31 $263k 5.7k 46.05
2020-12-31 $197k 5.2k 37.68
2020-09-30 $145k 5.3k 27.28
2020-06-30 $144k 5.3k 27.09
2020-03-31 $129k 5.3k 24.27
2019-12-31 $190k 5.0k 37.89
2019-09-30 $128k 5.0k 25.52
2019-06-30 $113k 4.9k 22.99
2019-03-31 $92k 4.8k 19.11
2018-12-31 $140k 4.7k 29.61