New York State Common Retirement Fund’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 |
-494,893
| Closed | -$27.7M | – | 3212 |
|
|
2024
Q4 | $27.7M | Sell |
494,893
-329,467
| -40% | -$18.5M | 0.04% | 342 |
|
|
2024
Q3 | $45.6M | Sell |
824,360
-339,419
| -29% | -$18.8M | 0.06% | 232 |
|
|
2024
Q2 | $51.3M | Sell |
1,163,779
-21,395
| -2% | -$943K | 0.07% | 217 |
|
|
2024
Q1 | $45.6M | Sell |
1,185,174
-5,249
| -0.4% | -$202K | 0.06% | 258 |
|
|
2023
Q4 | $56.9M | Buy |
1,190,423
+36,161
| +3% | +$1.73M | 0.08% | 208 |
|
|
2023
Q3 | $46.7M | Sell |
1,154,262
-20,862
| -2% | -$844K | 0.07% | 244 |
|
|
2023
Q2 | $45M | Buy |
1,175,124
+141,074
| +14% | +$5.4M | 0.06% | 285 |
|
|
2023
Q1 | $49.4M | Buy |
1,034,050
+8,352
| +0.8% | +$399K | 0.07% | 254 |
|
|
2022
Q4 | $40.4M | Buy |
1,025,698
+69,291
| +7% | +$2.73M | 0.06% | 304 |
|
|
2022
Q3 | $32.9M | Sell |
956,407
-4,623
| -0.5% | -$159K | 0.05% | 351 |
|
|
2022
Q2 | $30.2M | Sell |
961,030
-30,577
| -3% | -$961K | 0.04% | 387 |
|
|
2022
Q1 | $54.3M | Buy |
991,607
+13,655
| +1% | +$748K | 0.06% | 275 |
|
|
2021
Q4 | $75.7M | Sell |
977,952
-17,050
| -2% | -$1.32M | 0.08% | 226 |
|
|
2021
Q3 | $68.5M | Sell |
995,002
-199,531
| -17% | -$13.7M | 0.07% | 242 |
|
|
2021
Q2 | $86.4M | Buy |
1,194,533
+111,876
| +10% | +$8.09M | 0.09% | 205 |
|
|
2021
Q1 | $69.2M | Buy |
1,082,657
+86,577
| +9% | +$5.53M | 0.08% | 239 |
|
|
2020
Q4 | $69M | Sell |
996,080
-10,015
| -1% | -$694K | 0.08% | 242 |
|
|
2020
Q3 | $49.7M | Buy |
1,006,095
+62,056
| +7% | +$3.07M | 0.06% | 294 |
|
|
2020
Q2 | $48.1M | Buy |
944,039
+353,172
| +60% | +$18M | 0.06% | 289 |
|
|
2020
Q1 | $24.5M | Buy |
590,867
+253,925
| +75% | +$10.5M | 0.04% | 450 |
|
|
2019
Q4 | $15.1M | Buy |
336,942
+171,947
| +104% | +$7.72M | 0.02% | 780 |
|
|
2019
Q3 | $5.95M | Sell |
164,995
-2,565
| -2% | -$92.4K | 0.01% | 1168 |
|
|
2019
Q2 | $8.11M | Buy |
+167,560
| New | +$8.11M | 0.01% | 1069 |
|