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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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All positions including Smart Global Holdings held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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

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Top funds holding Smart Global Holdings

BlackRock
Vanguard Group
State Street Corporation
Pacer Advisors
FMR
Alliancebernstein
Dimensional Fund Advisors
Crosslink Capital
Morgan Stanley
Geode Capital Management
Nuveen Asset Management
Jacobs Levy Equity Management
Deutsche Bank Aktiengesellschaft
LSV Asset Management
Charles Schwab Investment Management

View all funds holding Smart Global Holdings