Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,599
| Closed | -$772K | – | 1609 |
|
|
2020
Q1 | $772K | Sell |
18,599
-10,000
| -35% | -$415K | 0.01% | 827 |
|
|
2019
Q4 | $1.29M | Sell |
28,599
-30,557
| -52% | -$1.37M | 0.02% | 774 |
|
|
2019
Q3 | $2.13M | Buy |
59,156
+15,186
| +35% | +$547K | 0.03% | 595 |
|
|
2019
Q2 | $2.13M | Sell |
43,970
-22,012
| -33% | -$1.07M | 0.03% | 591 |
|
|
2019
Q1 | $2.69M | Buy |
65,982
+64,515
| +4,398% | +$2.63M | 0.04% | 458 |
|
|
2018
Q4 | $36K | Buy |
+1,467
| New | +$36K | ﹤0.01% | 1661 |
|