California State Teachers Retirement System (CalSTRS)’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 |
-123,944
| Closed | -$6.94M | – | 3080 |
|
2024
Q4 | $6.94M | Sell |
123,944
-615
| -0.5% | -$34.5K | 0.01% | 753 |
|
2024
Q3 | $6.9M | Sell |
124,559
-2,638
| -2% | -$146K | 0.01% | 765 |
|
2024
Q2 | $5.61M | Sell |
127,197
-2,172
| -2% | -$95.7K | 0.01% | 833 |
|
2024
Q1 | $4.98M | Sell |
129,369
-6,212
| -5% | -$239K | 0.01% | 916 |
|
2023
Q4 | $6.48M | Sell |
135,581
-4,590
| -3% | -$219K | 0.01% | 794 |
|
2023
Q3 | $5.67M | Sell |
140,171
-12,716
| -8% | -$514K | 0.01% | 818 |
|
2023
Q2 | $5.85M | Sell |
152,887
-3,700
| -2% | -$142K | 0.01% | 875 |
|
2023
Q1 | $7.48M | Sell |
156,587
-1,476
| -0.9% | -$70.6K | 0.01% | 747 |
|
2022
Q4 | $6.22M | Buy |
158,063
+2,905
| +2% | +$114K | 0.01% | 829 |
|
2022
Q3 | $5.33M | Sell |
155,158
-10,489
| -6% | -$360K | 0.01% | 879 |
|
2022
Q2 | $5.21M | Buy |
165,647
+2,464
| +2% | +$77.4K | 0.01% | 934 |
|
2022
Q1 | $8.94M | Sell |
163,183
-12,806
| -7% | -$702K | 0.01% | 765 |
|
2021
Q4 | $13.6M | Sell |
175,989
-34,439
| -16% | -$2.67M | 0.02% | 663 |
|
2021
Q3 | $14.5M | Buy |
210,428
+1,374
| +0.7% | +$94.6K | 0.02% | 662 |
|
2021
Q2 | $15.1M | Buy |
209,054
+6,351
| +3% | +$459K | 0.02% | 667 |
|
2021
Q1 | $13M | Buy |
202,703
+1,644
| +0.8% | +$105K | 0.02% | 702 |
|
2020
Q4 | $13.9M | Buy |
201,059
+6,190
| +3% | +$429K | 0.02% | 641 |
|
2020
Q3 | $9.63M | Buy |
194,869
+4,708
| +2% | +$233K | 0.02% | 710 |
|
2020
Q2 | $9.68M | Buy |
190,161
+41,994
| +28% | +$2.14M | 0.02% | 671 |
|
2020
Q1 | $6.15M | Sell |
148,167
-3,903
| -3% | -$162K | 0.01% | 739 |
|
2019
Q4 | $6.83M | Buy |
152,070
+11,510
| +8% | +$517K | 0.01% | 852 |
|
2019
Q3 | $5.06M | Buy |
140,560
+5,079
| +4% | +$183K | 0.01% | 972 |
|
2019
Q2 | $6.56M | Buy |
+135,481
| New | +$6.56M | 0.01% | 853 |
|