Teacher Retirement System Of Texas Smartsheet Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.58 - $44.29 $248,231 - $300,551	6,786 Added 16.89%	46,975 $2.07 Million
Q1 2024 May 06, 2024	BUY	$37.52 - $48.57 $245,868 - $318,279	6,553 Added 19.48%	40,189 $1.55 Million
Q4 2023 Feb 07, 2024	SELL	$38.1 - $48.42 $42,024 - $53,407	-1,103 Reduced 3.18%	33,636 $1.61 Million
Q3 2023 Oct 31, 2023	SELL	$37.85 - $44.4 $48,675 - $57,098	-1,286 Reduced 3.57%	34,739 $1.41 Million
Q2 2023 Jul 19, 2023	SELL	$37.97 - $51.66 $181,002 - $246,263	-4,767 Reduced 11.69%	36,025 $1.38 Million
Q1 2023 May 12, 2023	BUY	$35.73 - $48.01 $403,463 - $542,128	11,292 Added 38.28%	40,792 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$25.24 - $42.5 $149,471 - $251,685	-5,922 Reduced 16.72%	29,500 $1.16 Million
Q3 2022 Nov 03, 2022	BUY	$28.46 - $40.15 $459,259 - $647,900	16,137 Added 83.68%	35,422 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$27.45 - $57.45 $151,029 - $316,089	-5,502 Reduced 22.2%	19,285 $606,000
Q1 2022 May 09, 2022	BUY	$43.2 - $76.43 $61,214 - $108,301	1,417 Added 6.06%	24,787 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$59.49 - $79.82 $247,835 - $332,530	4,166 Added 21.69%	23,370 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$67.72 - $83.77 $354,581 - $438,619	5,236 Added 37.49%	19,204 $1.32 Million
Q2 2021 Aug 05, 2021	BUY	$52.16 - $73.89 $110,892 - $157,090	2,126 Added 17.95%	13,968 $1.01 Million
Q1 2021 May 11, 2021	BUY	$59.79 - $84.41 $130,820 - $184,689	2,188 Added 22.66%	11,842 $757,000
Q4 2020 Feb 11, 2021	SELL	$48.93 - $73.86 $307,916 - $464,800	-6,293 Reduced 39.46%	9,654 $669,000
Q3 2020 Nov 02, 2020	BUY	$41.04 - $59.64 $654,464 - $951,079	15,947 New	15,947 $788,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$776 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 Million
3.53% of portfolio

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...

More about SMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account