California Public Employees Retirement System’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-610,289
| Closed | -$34.2M | – | 1157 |
|
|
2024
Q4 | $34.2M | Buy |
610,289
+384,753
| +171% | +$21.5M | 0.02% | 481 |
|
|
2024
Q3 | $12.5M | Buy |
225,536
+13,749
| +6% | +$666K | 0.01% | 814 |
|
|
2024
Q2 | $9.34M | Sell |
211,787
-7,377
| -3% | -$294K | 0.01% | 896 |
|
|
2024
Q1 | $8.44M | Sell |
219,164
-4,702
| -2% | -$205K | 0.01% | 950 |
|
|
2023
Q4 | $10.7M | Sell |
223,866
-6,901
| -3% | -$294K | 0.01% | 840 |
|
|
2023
Q3 | $9.34M | Buy |
230,767
+5,347
| +2% | +$219K | 0.01% | 866 |
|
|
2023
Q2 | $8.62M | Buy |
225,420
+25,548
| +13% | +$1.1M | 0.01% | 921 |
|
|
2023
Q1 | $9.55M | Sell |
199,872
-42,800
| -18% | -$1.86M | 0.01% | 873 |
|
|
2022
Q4 | $9.55M | Sell |
242,672
-28,360
| -10% | -$966K | 0.01% | 914 |
|
|
2022
Q3 | $9.31M | Buy |
271,032
+52,167
| +24% | +$1.77M | 0.01% | 907 |
|
|
2022
Q2 | $6.88M | Sell |
218,865
-9,807
| -4% | -$406K | 0.01% | 990 |
|
|
2022
Q1 | $12.5M | Sell |
228,672
-7,134
| -3% | -$407K | 0.01% | 814 |
|
|
2021
Q4 | $18.3M | Sell |
235,806
-8,229
| -3% | -$575K | 0.01% | 700 |
|
|
2021
Q3 | $16.8M | Buy |
244,035
+876
| +0.4% | +$64.4K | 0.01% | 734 |
|
|
2021
Q2 | $17.6M | Buy |
243,159
+5,647
| +2% | +$352K | 0.01% | 741 |
|
|
2021
Q1 | $15.2M | Sell |
237,512
-8,590
| -3% | -$601K | 0.01% | 811 |
|
|
2020
Q4 | $17.1M | Sell |
246,102
-6,103
| -2% | -$358K | 0.01% | 731 |
|
|
2020
Q3 | $12.5M | Buy |
252,205
+27,305
| +12% | +$1.32M | 0.01% | 760 |
|
|
2020
Q2 | $11.5M | Buy |
224,900
+28,535
| +15% | +$1.45M | 0.01% | 751 |
|
|
2020
Q1 | $8.15M | Sell |
196,365
-47,668
| -20% | -$2.16M | 0.01% | 774 |
|
|
2019
Q4 | $11M | Buy |
244,033
+53,581
| +28% | +$2.22M | 0.01% | 906 |
|
|
2019
Q3 | $6.86M | Buy |
190,452
+45,053
| +31% | +$2.15M | 0.01% | 1068 |
|
|
2019
Q2 | $7.04M | Buy |
+145,399
| New | +$6.18M | 0.01% | 928 |
|
Other funds holding SMAR
IA
TCWM
PS
AW
HNB