STRS Ohio’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 |
-21,810
| Closed | -$1.22M | – | 2056 |
|
|
2024
Q4 | $1.22M | Buy |
+21,810
| New | +$1.22M | ﹤0.01% | 793 |
|
|
2024
Q2 | – | Sell |
-16,147
| Closed | -$621K | – | 2121 |
|
|
2024
Q1 | $621K | Buy |
16,147
+3,116
| +24% | +$120K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $623K | Sell |
13,031
-595
| -4% | -$28.4K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $551K | Sell |
13,626
-7,296
| -35% | -$295K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $800K | Buy |
+20,922
| New | +$800K | ﹤0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-13,289
| Closed | -$914K | – | 2313 |
|
|
2021
Q3 | $914K | Buy |
13,289
+146
| +1% | +$10K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $950K | Sell |
13,143
-3,730
| -22% | -$270K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $1.08M | Buy |
16,873
+6,394
| +61% | +$409K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $726K | Sell |
10,479
-6,502
| -38% | -$450K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $839K | Buy |
16,981
+1,826
| +12% | +$90.2K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $771K | Buy |
15,155
+7,381
| +95% | +$376K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $322K | Sell |
7,774
-691
| -8% | -$28.6K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $380K | Buy |
8,465
+3,016
| +55% | +$135K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $196K | Buy |
+5,449
| New | +$196K | ﹤0.01% | 1647 |
|