Teacher Retirement System of Texas’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 |
-17,192
| Closed | -$963K | – | 2142 |
|
|
2024
Q4 | $963K | Buy |
+17,192
| New | +$963K | ﹤0.01% | 1106 |
|
|
2024
Q3 | – | Sell |
-46,975
| Closed | -$2.07M | – | 1710 |
|
|
2024
Q2 | $2.07M | Buy |
46,975
+6,786
| +17% | +$299K | 0.01% | 624 |
|
|
2024
Q1 | $1.55M | Buy |
40,189
+6,553
| +19% | +$252K | 0.01% | 754 |
|
|
2023
Q4 | $1.61M | Sell |
33,636
-1,103
| -3% | -$52.7K | 0.01% | 743 |
|
|
2023
Q3 | $1.41M | Sell |
34,739
-1,286
| -4% | -$52K | 0.01% | 880 |
|
|
2023
Q2 | $1.38M | Sell |
36,025
-4,767
| -12% | -$182K | 0.01% | 870 |
|
|
2023
Q1 | $1.95M | Buy |
40,792
+11,292
| +38% | +$540K | 0.01% | 766 |
|
|
2022
Q4 | $1.16M | Sell |
29,500
-5,922
| -17% | -$233K | 0.01% | 1037 |
|
|
2022
Q3 | $1.22M | Buy |
35,422
+16,137
| +84% | +$554K | 0.01% | 1024 |
|
|
2022
Q2 | $606K | Sell |
19,285
-5,502
| -22% | -$173K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $1.36M | Buy |
24,787
+1,417
| +6% | +$77.6K | 0.01% | 853 |
|
|
2021
Q4 | $1.81M | Buy |
23,370
+4,166
| +22% | +$323K | 0.01% | 799 |
|
|
2021
Q3 | $1.32M | Buy |
19,204
+5,236
| +37% | +$360K | 0.01% | 827 |
|
|
2021
Q2 | $1.01M | Buy |
13,968
+2,126
| +18% | +$154K | 0.01% | 889 |
|
|
2021
Q1 | $757K | Buy |
11,842
+2,188
| +23% | +$140K | ﹤0.01% | 910 |
|
|
2020
Q4 | $669K | Sell |
9,654
-6,293
| -39% | -$436K | ﹤0.01% | 828 |
|
|
2020
Q3 | $788K | Buy |
+15,947
| New | +$788K | 0.01% | 721 |
|