California Public Employees Retirement System Smartsheet Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Smartsheet Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 225,536 shares of SMAR stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,536

Previous 211,787 6.49%

Holding current value

$12.6 Million

Previous $9.34 Million 33.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.95 - $55.46 $590,519 - $762,519	13,749 Added 6.49%	225,536 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $269,850 - $326,727	-7,377 Reduced 3.37%	211,787 $9.34 Million
Q1 2024 Apr 30, 2024	SELL	$37.52 - $48.57 $176,419 - $228,376	-4,702 Reduced 2.1%	219,164 $8.44 Million
Q4 2023 Feb 01, 2024	SELL	$38.1 - $48.42 $262,928 - $334,146	-6,901 Reduced 2.99%	223,866 $10.7 Million
Q3 2023 Nov 02, 2023	BUY	$37.85 - $44.4 $202,383 - $237,406	5,347 Added 2.37%	230,767 $9.34 Million
Q2 2023 Aug 09, 2023	BUY	$37.97 - $51.66 $970,057 - $1.32 Million	25,548 Added 12.78%	225,420 $8.62 Million
Q1 2023 May 12, 2023	SELL	$35.73 - $48.01 $1.53 Million - $2.05 Million	-42,800 Reduced 17.64%	199,872 $9.55 Million
Q4 2022 Feb 08, 2023	SELL	$25.24 - $42.5 $715,806 - $1.21 Million	-28,360 Reduced 10.46%	242,672 $9.55 Million
Q3 2022 Nov 09, 2022	BUY	$28.46 - $40.15 $1.48 Million - $2.09 Million	52,167 Added 23.84%	271,032 $9.31 Million
Q2 2022 Aug 10, 2022	SELL	$27.45 - $57.45 $269,202 - $563,412	-9,807 Reduced 4.29%	218,865 $6.88 Million
Q1 2022 May 04, 2022	SELL	$43.2 - $76.43 $308,188 - $545,251	-7,134 Reduced 3.03%	228,672 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$59.49 - $79.82 $489,543 - $656,838	-8,229 Reduced 3.37%	235,806 $18.3 Million
Q3 2021 Nov 10, 2021	BUY	$67.72 - $83.77 $59,322 - $73,382	876 Added 0.36%	244,035 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$52.16 - $73.89 $294,547 - $417,256	5,647 Added 2.38%	243,159 $17.6 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $513,596 - $725,081	-8,590 Reduced 3.49%	237,512 $15.2 Million
Q4 2020 Feb 02, 2021	SELL	$48.93 - $73.86 $298,619 - $450,767	-6,103 Reduced 2.42%	246,102 $17.1 Million
Q3 2020 Nov 05, 2020	BUY	$41.04 - $59.64 $1.12 Million - $1.63 Million	27,305 Added 12.14%	252,205 $12.5 Million
Q2 2020 Aug 12, 2020	BUY	$39.34 - $59.32 $1.12 Million - $1.69 Million	28,535 Added 14.53%	224,900 $11.5 Million
Q1 2020 May 12, 2020	SELL	$32.05 - $51.77 $1.53 Million - $2.47 Million	-47,668 Reduced 19.53%	196,365 $8.15 Million
Q4 2019 Jan 27, 2020	BUY	$34.8 - $47.43 $1.86 Million - $2.54 Million	53,581 Added 28.13%	244,033 $11 Million
Q3 2019 Oct 31, 2019	BUY	$36.03 - $54.94 $1.62 Million - $2.48 Million	45,053 Added 30.99%	190,452 $6.86 Million
Q2 2019 Aug 15, 2019	BUY	$38.03 - $48.87 $5.53 Million - $7.11 Million	145,399 New	145,399 $7.04 Million

Others Institutions Holding SMAR

# of Institutions

467

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.3B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

More about SMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Smartsheet Inc Transaction History