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Smart Global Holdings shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Smart Global Holdings (SGH) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Smart Global Holdings

Tip: Access up to 7 years of quarterly data

All positions including Smart Global Holdings held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smart Global Holdings by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2023-12-31 $307k 16k 18.90
2023-09-30 $395k 16k 24.37
2023-06-30 $471k 16k 29.01
2023-03-31 $265k 15k 17.24
2022-12-31 $228k 15k 14.89
2022-09-30 $166k 11k 15.83
2022-03-31 $248k 9.6k 25.83
2021-12-31 $341k 4.8k 71.04
2021-09-30 $214k 4.8k 44.58
2021-06-30 $229k 4.8k 47.71
2021-03-31 $281k 6.1k 46.07
2020-12-31 $230k 6.1k 37.70
2020-09-30 $167k 6.1k 27.38
2020-06-30 $166k 6.1k 27.21
2020-03-31 $148k 6.1k 24.26
2019-12-31 $231k 6.1k 37.87
2019-09-30 $155k 6.1k 25.41
2019-06-30 $140k 6.1k 22.95
2019-03-31 $117k 6.1k 19.18
2018-12-31 $125k 4.2k 29.76