Ownership history in STRS OHIO · 17 quarters on record
This page tracks every 13F SEC filing in which STRS OHIO reported a position in SMART GLOBAL HOLDINGS INC (PENG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,600 | -27,400 | -94.5% | 0.00% | $42K | $26.28 |
| 2024 Q1 | REDUCED | 29,000 | -1,800 | -5.8% | 0.00% | $763K | $26.32 |
| 2023 Q4 | UNCHANGED | 30,800 | — | 0% | 0.00% | $583K | $18.93 |
| 2023 Q3 | ADDED | 30,800 | +26,200 | +569.6% | 0.00% | $749K | $24.35 |
| 2022 Q3 | UNCHANGED | 4,600 | — | 0% | 0.00% | $73K | $15.87 |
| 2022 Q2 | UNCHANGED | 4,600 | — | 0% | 0.00% | $75K | $16.37 |
| 2022 Q1 | ADDED | 4,600 | +2,300 | +100.0% | 0.00% | $118K | $25.83 |
| 2021 Q4 | REDUCED | 2,300 | -10,528 | -82.1% | 0.00% | $163K | $35.49 |
| 2021 Q3 | ADDED | 12,828 | +5,728 | +80.7% | 0.00% | $570K | $22.25 |
| 2021 Q2 | ADDED | 7,100 | +3,600 | +102.9% | 0.00% | $338K | $23.84 |
As of 2025 Q4 — sorted by position size