New York State Common Retirement Fund
SMAR

New York State Common Retirement Fund’s Smartsheet Inc. SMAR Stock Holding History

New York State Common 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
2025
Q1 		– Sell
-494,893
Closed -$27.7M – 3212
2024
Q4 		$27.7M Sell
494,893
-329,467
-40% -$18.4M 0.04% 342
2024
Q3 		$45.6M Sell
824,360
-339,419
-29% -$16.5M 0.06% 232
2024
Q2 		$51.3M Sell
1,163,779
-21,395
-2% -$853K 0.07% 217
2024
Q1 		$45.6M Sell
1,185,174
-5,249
-0.4% -$229K 0.06% 258
2023
Q4 		$56.9M Buy
1,190,423
+36,161
+3% +$1.54M 0.08% 208
2023
Q3 		$46.7M Sell
1,154,262
-20,862
-2% -$856K 0.07% 244
2023
Q2 		$45M Buy
1,175,124
+141,074
+14% +$6.1M 0.06% 285
2023
Q1 		$49.4M Buy
1,034,050
+8,352
+0.8% +$363K 0.07% 254
2022
Q4 		$40.4M Buy
1,025,698
+69,291
+7% +$2.36M 0.06% 304
2022
Q3 		$32.9M Sell
956,407
-4,623
-0.5% -$157K 0.05% 351
2022
Q2 		$30.2M Sell
961,030
-30,577
-3% -$1.27M 0.04% 387
2022
Q1 		$54.3M Buy
991,607
+13,655
+1% +$780K 0.06% 275
2021
Q4 		$75.7M Sell
977,952
-17,050
-2% -$1.19M 0.08% 226
2021
Q3 		$68.5M Sell
995,002
-199,531
-17% -$14.7M 0.07% 242
2021
Q2 		$86.4M Buy
1,194,533
+111,876
+10% +$6.98M 0.09% 205
2021
Q1 		$69.2M Buy
1,082,657
+86,577
+9% +$6.06M 0.08% 239
2020
Q4 		$69M Sell
996,080
-10,015
-1% -$587K 0.08% 242
2020
Q3 		$49.7M Buy
1,006,095
+62,056
+7% +$3M 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% +$11.5M 0.04% 450
2019
Q4 		$15.1M Buy
336,942
+171,947
+104% +$7.11M 0.02% 780
2019
Q3 		$5.95M Sell
164,995
-2,565
-2% -$122K 0.01% 1168
2019
Q2 		$8.11M Buy
+167,560
New +$7.12M 0.01% 1069

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's SMAR Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 494,893 shares — an estimated $27.7M sold.

New York State Common Retirement Fund first reported a position in SMAR in Q2 2019 and held it in 23 quarters. The position peaked at $86.4M in Q2 2021. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 494,893 Smartsheet Inc. shares in Q1 2025, an estimated $27.7M.
  • New York State Common Retirement Fund first reported a position in Smartsheet Inc. in Q2 2019 and held it in 23 quarters.
  • New York State Common Retirement Fund's Smartsheet Inc. position peaked at $86.4M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.