Oregon Public Employees Retirement Fund’s Smartsheet Inc. SMAR Stock Holding History

Oregon Public Employees 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
2020 Q2	–	Sell	-18,599	Closed	-$772K	–	1609
2020 Q1	$772K	Sell	18,599 -10,000	-35%	-$454K	0.01%	827
2019 Q4	$1.28M	Sell	28,599 -30,557	-52%	-$1.26M	0.02%	774
2019 Q3	$2.13M	Buy	59,156 +15,186	+35%	+$723K	0.03%	595
2019 Q2	$2.13M	Sell	43,970 -22,012	-33%	-$935K	0.03%	591
2019 Q1	$2.69M	Buy	65,982 +64,515	+4,398%	+$2.23M	0.04%	458
2018 Q4	$36K	Buy	+1,467	New	+$36.5K	﹤0.01%	1661

Other funds holding SMAR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SMAR Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Smartsheet Inc. (SMAR) in Q2 2020, closing a stake of 18,599 shares — an estimated $772K sold.

Oregon Public Employees Retirement Fund first reported a position in SMAR in Q4 2018 and held it in 6 quarters. The position peaked at $2.69M in Q1 2019. 256 funds tracked by Wall St. Rank hold SMAR as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining Smartsheet Inc. position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 18,599 Smartsheet Inc. shares in Q2 2020, an estimated $772K.
Oregon Public Employees Retirement Fund first reported a position in Smartsheet Inc. in Q4 2018 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's Smartsheet Inc. position peaked at $2.69M in Q1 2019.
256 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.