California State Teachers Retirement System Smartsheet Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Smartsheet Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 124,559 shares of SMAR stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,559

Previous 127,197 2.07%

Holding current value

$6.97 Million

Previous $5.61 Million 22.98%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $113,302 - $146,303	-2,638 Reduced 2.07%	124,559 $6.89 Million
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $79,451 - $96,197	-2,172 Reduced 1.68%	127,197 $5.61 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $233,074 - $301,716	-6,212 Reduced 4.58%	129,369 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$38.1 - $48.42 $174,879 - $222,247	-4,590 Reduced 3.27%	135,581 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $481,300 - $564,590	-12,716 Reduced 8.32%	140,171 $5.67 Million
Q2 2023 Aug 21, 2023	SELL	$37.97 - $51.66 $140,489 - $191,142	-3,700 Reduced 2.36%	152,887 $5.85 Million
Q1 2023 May 09, 2023	SELL	$35.73 - $48.01 $52,737 - $70,862	-1,476 Reduced 0.93%	156,587 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $73,322 - $123,462	2,905 Added 1.87%	158,063 $6.22 Million
Q3 2022 Nov 18, 2022	SELL	$28.46 - $40.15 $298,516 - $421,133	-10,489 Reduced 6.33%	155,158 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $67,636 - $141,556	2,464 Added 1.51%	165,647 $5.21 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $553,219 - $978,762	-12,806 Reduced 7.28%	163,183 $8.94 Million
Q4 2021 Feb 15, 2022	SELL	$59.49 - $79.82 $2.05 Million - $2.75 Million	-34,439 Reduced 16.37%	175,989 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $93,047 - $115,099	1,374 Added 0.66%	210,428 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $331,268 - $469,275	6,351 Added 3.13%	209,054 $15.1 Million
Q1 2021 May 18, 2021	BUY	$59.79 - $84.41 $98,294 - $138,770	1,644 Added 0.82%	202,703 $13 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $302,876 - $457,193	6,190 Added 3.18%	201,059 $13.9 Million
Q3 2020 Nov 17, 2020	BUY	$41.04 - $59.64 $193,216 - $280,785	4,708 Added 2.48%	194,869 $9.63 Million
Q2 2020 Aug 17, 2020	BUY	$39.34 - $59.32 $1.65 Million - $2.49 Million	41,994 Added 28.34%	190,161 $9.68 Million
Q1 2020 May 13, 2020	SELL	$32.05 - $51.77 $125,091 - $202,058	-3,903 Reduced 2.57%	148,167 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $400,547 - $545,919	11,510 Added 8.19%	152,070 $6.83 Million
Q3 2019 Nov 15, 2019	BUY	$36.03 - $54.94 $182,996 - $279,040	5,079 Added 3.75%	140,560 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $5.15 Million - $6.62 Million	135,481 New	135,481 $6.56 Million

Others Institutions Holding SMAR

# of Institutions

469

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 $7.31B
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...

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California State Teachers Retirement System Smartsheet Inc Transaction History