State Board Of Administration Of Florida Retirement System Smartsheet Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Smartsheet Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 122,613 shares of SMAR stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,613

Previous 122,613 -0.0%

Holding current value

$6.86 Million

Previous $5.4 Million 25.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.58 - $44.29 $228,990 - $277,255	-6,260 Reduced 4.86%	122,613 $5.4 Million
Q1 2024 May 08, 2024	BUY	$37.52 - $48.57 $234,875 - $304,048	6,260 Added 5.11%	128,873 $4.96 Million
Q4 2023 Feb 09, 2024	BUY	$38.1 - $48.42 $2,933 - $3,728	77 Added 0.06%	122,613 $5.86 Million
Q3 2023 Nov 08, 2023	BUY	$37.85 - $44.4 $7,191 - $8,436	190 Added 0.16%	122,536 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$37.97 - $51.66 $247,830 - $337,184	-6,527 Reduced 5.06%	122,346 $4.68 Million
Q4 2022 Feb 07, 2023	SELL	$25.24 - $42.5 $56,285 - $94,775	-2,230 Reduced 1.7%	128,873 $5.07 Million
Q2 2022 Aug 05, 2022	SELL	$27.45 - $57.45 $93,631 - $195,961	-3,411 Reduced 2.54%	131,103 $4.12 Million
Q1 2022 May 06, 2022	BUY	$43.2 - $76.43 $79,315 - $140,325	1,836 Added 1.38%	134,514 $7.37 Million
Q4 2021 Feb 08, 2022	BUY	$59.49 - $79.82 $345,636 - $463,754	5,810 Added 4.58%	132,678 $10.3 Million
Q3 2021 Nov 08, 2021	SELL	$67.72 - $83.77 $151,083 - $186,890	-2,231 Reduced 1.73%	126,868 $8.73 Million
Q2 2021 Aug 10, 2021	BUY	$52.16 - $73.89 $58,940 - $83,495	1,130 Added 0.88%	129,099 $9.34 Million
Q1 2021 May 10, 2021	SELL	$59.79 - $84.41 $86,097 - $121,550	-1,440 Reduced 1.11%	127,969 $8.18 Million
Q4 2020 Feb 08, 2021	BUY	$48.93 - $73.86 $26,911 - $40,623	550 Added 0.43%	129,409 $8.97 Million
Q3 2020 Nov 09, 2020	BUY	$41.04 - $59.64 $63,201 - $91,845	1,540 Added 1.21%	128,859 $6.37 Million
Q2 2020 Aug 07, 2020	BUY	$39.34 - $59.32 $1.09 Million - $1.64 Million	27,607 Added 27.69%	127,319 $6.48 Million
Q1 2020 May 05, 2020	BUY	$32.05 - $51.77 $774,680 - $1.25 Million	24,171 Added 32.0%	99,712 $4.14 Million
Q4 2019 Feb 03, 2020	BUY	$34.8 - $47.43 $770,819 - $1.05 Million	22,150 Added 41.49%	75,541 $3.39 Million
Q3 2019 Nov 07, 2019	BUY	$36.03 - $54.94 $195,282 - $297,774	5,420 Added 11.3%	53,391 $1.92 Million
Q2 2019 Aug 05, 2019	BUY	$38.03 - $48.87 $1.82 Million - $2.34 Million	47,971 New	47,971 $2.32 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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State Board Of Administration Of Florida Retirement System Smartsheet Inc Transaction History