IMRF
SMAR

Illinois Municipal Retirement Fund’s Smartsheet Inc. SMAR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,413
Closed -$422K – 823
2022
Q2 		$422K Buy
13,413
+7,210
+116% +$299K 0.01% 787
2022
Q1 		$340K Hold
6,203
– – 0.01% 761
2021
Q4 		$480K Hold
6,203
– – 0.01% 699
2021
Q3 		$427K Hold
6,203
– – 0.02% 707
2021
Q2 		$449K Hold
6,203
– – 0.02% 693
2021
Q1 		$396K Hold
6,203
– – 0.02% 727
2020
Q4 		$430K Buy
6,203
+3,139
+102% +$184K 0.02% 679
2020
Q3 		$151K Buy
+3,064
New +$148K 0.02% 717

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Illinois Municipal Retirement Fund's SMAR Position: Q3 2022 in Review

Illinois Municipal Retirement Fund sold out of Smartsheet Inc. (SMAR) in Q3 2022, closing a stake of 13,413 shares — an estimated $422K sold.

Illinois Municipal Retirement Fund first reported a position in SMAR in Q3 2020 and held it in 8 quarters. The position peaked at $480K in Q4 2021. 293 funds tracked by Wall St. Rank hold SMAR as of Q3 2022.

  • Illinois Municipal Retirement Fund reported no remaining Smartsheet Inc. position as of Q3 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 13,413 Smartsheet Inc. shares in Q3 2022, an estimated $422K.
  • Illinois Municipal Retirement Fund first reported a position in Smartsheet Inc. in Q3 2020 and held it in 8 quarters.
  • Illinois Municipal Retirement Fund's Smartsheet Inc. position peaked at $480K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2022, filed 3 Nov 2022.