Smart Global Holdings shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Smart Global Holdings (SGH) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $678k | 30k | 22.87 |
| 2024-03-31 | $1.1M | 42k | 26.32 |
| 2023-09-30 | $402k | 17k | 24.35 |
| 2023-06-30 | $479k | 17k | 29.01 |
| 2023-03-31 | $285k | 17k | 17.24 |
| 2022-12-31 | $269k | 18k | 14.87 |
| 2022-09-30 | $516k | 32k | 16.39 |
| 2022-06-30 | $516k | 32k | 16.39 |
| 2022-03-31 | $813k | 32k | 25.83 |
| 2021-12-31 | $883k | 12k | 71.00 |
| 2021-09-30 | $574k | 13k | 44.59 |
| 2021-06-30 | $240k | 5.0k | 47.69 |
| 2021-03-31 | $678k | 15k | 46.06 |
| 2020-12-31 | $176k | 4.7k | 37.65 |
| 2020-09-30 | $116k | 4.3k | 27.22 |
| 2020-06-30 | $116k | 4.3k | 27.22 |
| 2020-03-31 | $104k | 4.3k | 24.29 |
| 2019-12-31 | $326k | 8.6k | 37.91 |
| 2019-09-30 | $142k | 5.6k | 25.53 |
| 2019-06-30 | $240k | 10k | 22.94 |
| 2019-03-31 | $205k | 11k | 19.21 |
| 2018-12-31 | $168k | 5.7k | 29.71 |
More positions owned by State of Tennessee, Treasury Department
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