State of Tennessee, Department of Treasury
SMAR

State of Tennessee, Department of Treasury’s Smartsheet Inc. SMAR Stock Holding History

State of Tennessee, Department of Treasury’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
2024
Q4 		– Sell
-7,402
Closed -$410K – 1795
2024
Q3 		$410K Sell
7,402
-1,415
-16% -$68.6K ﹤0.01% 1474
2024
Q2 		$389K Buy
8,817
+3,814
+76% +$152K ﹤0.01% 1466
2024
Q1 		$193K Buy
+5,003
New +$218K ﹤0.01% 1593

Other funds holding SMAR

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's SMAR Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 7,402 shares — an estimated $410K sold.

State of Tennessee, Department of Treasury first reported a position in SMAR in Q1 2024 and held it in 3 quarters. The position peaked at $410K in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,402 Smartsheet Inc. shares in Q4 2024, an estimated $410K.
  • State of Tennessee, Department of Treasury first reported a position in Smartsheet Inc. in Q1 2024 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Smartsheet Inc. position peaked at $410K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.