Treasurer of the State of North Carolina’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 |
-59,592
| Closed | -$3.34M | – | 1017 |
|
|
2024
Q4 | $3.34M | Buy |
59,592
+1,170
| +2% | +$65.6K | 0.01% | 737 |
|
|
2024
Q3 | $3.23M | Buy |
58,422
+3,250
| +6% | +$180K | 0.01% | 737 |
|
|
2024
Q2 | $2.43M | Sell |
55,172
-1,957
| -3% | -$86.3K | 0.01% | 817 |
|
|
2024
Q1 | $2.2M | Buy |
57,129
+390
| +0.7% | +$15K | 0.01% | 842 |
|
|
2023
Q4 | $2.71M | Buy |
56,739
+1,640
| +3% | +$78.4K | 0.01% | 769 |
|
|
2023
Q3 | $2.23M | Buy |
55,099
+280
| +0.5% | +$11.3K | 0.01% | 789 |
|
|
2023
Q2 | $2.1M | Sell |
54,819
-760
| -1% | -$29.1K | 0.01% | 828 |
|
|
2023
Q1 | $2.66M | Buy |
55,579
+390
| +0.7% | +$18.6K | 0.02% | 736 |
|
|
2022
Q4 | $2.17M | Buy |
55,189
+1,440
| +3% | +$56.7K | 0.01% | 784 |
|
|
2022
Q3 | $1.85M | Buy |
53,749
+690
| +1% | +$23.7K | 0.01% | 813 |
|
|
2022
Q2 | $1.67M | Buy |
53,059
+8,297
| +19% | +$261K | 0.01% | 873 |
|
|
2022
Q1 | $2.45M | Buy |
44,762
+713
| +2% | +$39.1K | 0.01% | 745 |
|
|
2021
Q4 | $3.41M | Buy |
44,049
+780
| +2% | +$60.4K | 0.02% | 641 |
|
|
2021
Q3 | $2.98M | Buy |
43,269
+1,469
| +4% | +$101K | 0.02% | 672 |
|
|
2021
Q2 | $3.02M | Buy |
41,800
+300
| +0.7% | +$21.7K | 0.02% | 677 |
|
|
2021
Q1 | $2.65M | Buy |
41,500
+450
| +1% | +$28.8K | 0.02% | 694 |
|
|
2020
Q4 | $2.84M | Buy |
41,050
+530
| +1% | +$36.7K | 0.02% | 642 |
|
|
2020
Q3 | $2M | Sell |
40,520
-30
| -0.1% | -$1.48K | 0.02% | 696 |
|
|
2020
Q2 | $2.07M | Buy |
40,550
+4,510
| +13% | +$230K | 0.02% | 668 |
|
|
2020
Q1 | $1.5M | Buy |
36,040
+14,970
| +71% | +$621K | 0.01% | 706 |
|
|
2019
Q4 | $946K | Buy |
21,070
+180
| +0.9% | +$8.08K | 0.01% | 833 |
|
|
2019
Q3 | $753K | Sell |
20,890
-13,300
| -39% | -$479K | 0.01% | 877 |
|
|
2019
Q2 | $1.66M | Buy |
+34,190
| New | +$1.66M | 0.01% | 862 |
|