California Public Employees Retirement System’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-610,289
| Closed | -$34.2M | – | 1156 |
|
|
2024
Q4 | $34.2M | Buy |
610,289
+384,753
| +171% | +$21.6M | 0.02% | 481 |
|
|
2024
Q3 | $12.5M | Buy |
225,536
+13,749
| +6% | +$761K | 0.01% | 813 |
|
|
2024
Q2 | $9.34M | Sell |
211,787
-7,377
| -3% | -$325K | 0.01% | 895 |
|
|
2024
Q1 | $8.44M | Sell |
219,164
-4,702
| -2% | -$181K | 0.01% | 949 |
|
|
2023
Q4 | $10.7M | Sell |
223,866
-6,901
| -3% | -$330K | 0.01% | 839 |
|
|
2023
Q3 | $9.34M | Buy |
230,767
+5,347
| +2% | +$216K | 0.01% | 865 |
|
|
2023
Q2 | $8.62M | Buy |
225,420
+25,548
| +13% | +$977K | 0.01% | 920 |
|
|
2023
Q1 | $9.55M | Sell |
199,872
-42,800
| -18% | -$2.05M | 0.01% | 872 |
|
|
2022
Q4 | $9.55M | Sell |
242,672
-28,360
| -10% | -$1.12M | 0.01% | 913 |
|
|
2022
Q3 | $9.31M | Buy |
271,032
+52,167
| +24% | +$1.79M | 0.01% | 906 |
|
|
2022
Q2 | $6.88M | Sell |
218,865
-9,807
| -4% | -$308K | 0.01% | 989 |
|
|
2022
Q1 | $12.5M | Sell |
228,672
-7,134
| -3% | -$391K | 0.01% | 813 |
|
|
2021
Q4 | $18.3M | Sell |
235,806
-8,229
| -3% | -$637K | 0.01% | 699 |
|
|
2021
Q3 | $16.8M | Buy |
244,035
+876
| +0.4% | +$60.3K | 0.01% | 733 |
|
|
2021
Q2 | $17.6M | Buy |
243,159
+5,647
| +2% | +$408K | 0.01% | 740 |
|
|
2021
Q1 | $15.2M | Sell |
237,512
-8,590
| -3% | -$549K | 0.01% | 810 |
|
|
2020
Q4 | $17.1M | Sell |
246,102
-6,103
| -2% | -$423K | 0.01% | 730 |
|
|
2020
Q3 | $12.5M | Buy |
252,205
+27,305
| +12% | +$1.35M | 0.01% | 759 |
|
|
2020
Q2 | $11.5M | Buy |
224,900
+28,535
| +15% | +$1.45M | 0.01% | 750 |
|
|
2020
Q1 | $8.15M | Sell |
196,365
-47,668
| -20% | -$1.98M | 0.01% | 773 |
|
|
2019
Q4 | $11M | Buy |
244,033
+53,581
| +28% | +$2.41M | 0.01% | 905 |
|
|
2019
Q3 | $6.86M | Buy |
190,452
+45,053
| +31% | +$1.62M | 0.01% | 1067 |
|
|
2019
Q2 | $7.04M | Buy |
+145,399
| New | +$7.04M | 0.01% | 927 |
|