VRS
SMAR

Virginia Retirement Systems’s Smartsheet Inc. SMAR Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$1.72M Buy
42,500
+10,500
+33% +$431K 0.02% 372
2023
Q2 		$1.22M Buy
32,000
+11,500
+56% +$497K 0.01% 484
2023
Q1 		$980K Buy
20,500
+300
+1% +$13.1K 0.01% 552
2022
Q4 		$795K Sell
20,200
-10,700
-35% -$365K 0.01% 674
2022
Q3 		$1.06M Buy
+30,900
New +$1.05M 0.01% 560
2022
Q1 		$838K Hold
15,300
– – 0.01% 701
2021
Q4 		$1.19K Buy
15,300
+3,100
+25% +$217K 0.01% 607
2021
Q3 		$840K Sell
12,200
-5,100
-29% -$375K 0.01% 649
2021
Q2 		$1.25M Buy
17,300
+1,100
+7% +$68.7K 0.01% 568
2021
Q1 		$1.04M Hold
16,200
– – 0.01% 650
2020
Q4 		$1.12M Sell
16,200
-9,500
-37% -$557K 0.01% 565
2020
Q3 		$1.27M Buy
25,700
+7,700
+43% +$372K 0.01% 480
2020
Q2 		$917K Buy
18,000
+500
+3% +$25.5K 0.01% 589
2020
Q1 		$726K Buy
+17,500
New +$794K 0.01% 670
2019
Q4 		– Sell
-13,900
Closed -$501K – 1212
2019
Q3 		$501K Buy
13,900
+1,800
+15% +$85.7K 0.01% 904
2019
Q2 		$586K Buy
+12,100
New +$514K 0.01% 873

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virginia Retirement Systems's SMAR Position: Q3 2023 in Review

Virginia Retirement Systems increased its Smartsheet Inc. (SMAR) stake by 33% in Q3 2023, buying an estimated $431K and bringing the position to 42,500 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #372.

Virginia Retirement Systems first reported a position in SMAR in Q2 2019 and has held it in 16 quarters since. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

  • Virginia Retirement Systems held 42,500 shares of Smartsheet Inc. worth $1.72M as of Q3 2023.
  • Virginia Retirement Systems bought 10,500 Smartsheet Inc. shares in Q3 2023, an estimated $431K.
  • Smartsheet Inc. made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #372 holding.
  • Virginia Retirement Systems first reported a position in Smartsheet Inc. in Q2 2019 and has held it in 16 quarters since.
  • 353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.