Treasurer of the State of North Carolina
SMAR

Treasurer of the State of North Carolina’s Smartsheet Inc. SMAR Stock Holding History

Treasurer of the State of North Carolina’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
2025
Q1 		– Sell
-59,592
Closed -$3.34M – 1017
2024
Q4 		$3.34M Buy
59,592
+1,170
+2% +$65.5K 0.01% 737
2024
Q3 		$3.23M Buy
58,422
+3,250
+6% +$158K 0.01% 737
2024
Q2 		$2.43M Sell
55,172
-1,957
-3% -$78K 0.01% 817
2024
Q1 		$2.2M Buy
57,129
+390
+0.7% +$17K 0.01% 842
2023
Q4 		$2.71M Buy
56,739
+1,640
+3% +$69.9K 0.01% 769
2023
Q3 		$2.23M Buy
55,099
+280
+0.5% +$11.5K 0.01% 789
2023
Q2 		$2.1M Sell
54,819
-760
-1% -$32.9K 0.01% 828
2023
Q1 		$2.66M Buy
55,579
+390
+0.7% +$17K 0.02% 736
2022
Q4 		$2.17M Buy
55,189
+1,440
+3% +$49.1K 0.01% 784
2022
Q3 		$1.85M Buy
53,749
+690
+1% +$23.4K 0.01% 813
2022
Q2 		$1.67M Buy
53,059
+8,297
+19% +$344K 0.01% 873
2022
Q1 		$2.45M Buy
44,762
+713
+2% +$40.7K 0.01% 745
2021
Q4 		$3.41M Buy
44,049
+780
+2% +$54.5K 0.02% 641
2021
Q3 		$2.98M Buy
43,269
+1,469
+4% +$108K 0.02% 672
2021
Q2 		$3.02M Buy
41,800
+300
+0.7% +$18.7K 0.02% 677
2021
Q1 		$2.65M Buy
41,500
+450
+1% +$31.5K 0.02% 694
2020
Q4 		$2.84M Buy
41,050
+530
+1% +$31.1K 0.02% 642
2020
Q3 		$2M Sell
40,520
-30
-0.1% -$1.45K 0.02% 696
2020
Q2 		$2.06M Buy
40,550
+4,510
+13% +$230K 0.02% 668
2020
Q1 		$1.5M Buy
36,040
+14,970
+71% +$679K 0.01% 706
2019
Q4 		$946K Buy
21,070
+180
+0.9% +$7.44K 0.01% 833
2019
Q3 		$753K Sell
20,890
-13,300
-39% -$633K 0.01% 877
2019
Q2 		$1.66M Buy
+34,190
New +$1.45M 0.01% 862

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's SMAR Position: Q1 2025 in Review

Treasurer of the State of North Carolina sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 59,592 shares — an estimated $3.34M sold.

Treasurer of the State of North Carolina first reported a position in SMAR in Q2 2019 and held it in 23 quarters. The position peaked at $3.41M in Q4 2021. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Treasurer of the State of North Carolina reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 59,592 Smartsheet Inc. shares in Q1 2025, an estimated $3.34M.
  • Treasurer of the State of North Carolina first reported a position in Smartsheet Inc. in Q2 2019 and held it in 23 quarters.
  • Treasurer of the State of North Carolina's Smartsheet Inc. position peaked at $3.41M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2025, filed 15 May 2025.