Virginia Retirement Systems’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.72M | Buy |
42,500
+10,500
| +33% | +$425K | 0.02% | 372 |
|
|
2023
Q2 | $1.22M | Buy |
32,000
+11,500
| +56% | +$440K | 0.01% | 484 |
|
|
2023
Q1 | $980K | Buy |
20,500
+300
| +1% | +$14.3K | 0.01% | 552 |
|
|
2022
Q4 | $795K | Sell |
20,200
-10,700
| -35% | -$421K | 0.01% | 674 |
|
|
2022
Q3 | $1.06M | Buy |
+30,900
| New | +$1.06M | 0.01% | 560 |
|
|
2022
Q1 | $838K | Hold |
15,300
| – | – | 0.01% | 701 |
|
|
2021
Q4 | $1.19K | Buy |
15,300
+3,100
| +25% | +$240 | 0.01% | 607 |
|
|
2021
Q3 | $840K | Sell |
12,200
-5,100
| -29% | -$351K | 0.01% | 649 |
|
|
2021
Q2 | $1.25M | Buy |
17,300
+1,100
| +7% | +$79.5K | 0.01% | 568 |
|
|
2021
Q1 | $1.04M | Hold |
16,200
| – | – | 0.01% | 650 |
|
|
2020
Q4 | $1.12M | Sell |
16,200
-9,500
| -37% | -$658K | 0.01% | 565 |
|
|
2020
Q3 | $1.27M | Buy |
25,700
+7,700
| +43% | +$381K | 0.01% | 480 |
|
|
2020
Q2 | $917K | Buy |
18,000
+500
| +3% | +$25.5K | 0.01% | 589 |
|
|
2020
Q1 | $726K | Buy |
+17,500
| New | +$726K | 0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-13,900
| Closed | -$501K | – | 1212 |
|
|
2019
Q3 | $501K | Buy |
13,900
+1,800
| +15% | +$64.9K | 0.01% | 904 |
|
|
2019
Q2 | $586K | Buy |
+12,100
| New | +$586K | 0.01% | 873 |
|