Virginia Retirement Systems Et Al Smartsheet Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Smartsheet Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 42,500 shares of SMAR stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,500

Previous 32,000 32.81%

Holding current value

$2.4 Million

Previous $1.22 Million 40.44%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$37.85 - $44.4 $397,425 - $466,200	10,500 Added 32.81%	42,500 $1.72 Million
Q2 2023 Aug 22, 2023	BUY	$37.97 - $51.66 $436,655 - $594,090	11,500 Added 56.1%	32,000 $1.22 Million
Q1 2023 Jul 11, 2023	BUY	$35.73 - $48.01 $10,718 - $14,403	300 Added 1.49%	20,500 $979,000
Q4 2022 May 17, 2023	SELL	$25.24 - $42.5 $270,068 - $454,750	-10,700 Reduced 34.63%	20,200 $795 Million
Q3 2022 May 16, 2023	BUY	$28.46 - $40.15 $443,976 - $626,340	15,600 Added 101.96%	30,900 $1.06 Billion
Q4 2021 Feb 03, 2022	BUY	$59.49 - $79.82 $184,419 - $247,441	3,100 Added 25.41%	15,300 $1.19 Million
Q3 2021 Oct 21, 2021	SELL	$67.72 - $83.77 $345,372 - $427,227	-5,100 Reduced 29.48%	12,200 $840,000
Q2 2021 Aug 13, 2021	BUY	$52.16 - $73.89 $57,375 - $81,279	1,100 Added 6.79%	17,300 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $464,835 - $701,670	-9,500 Reduced 36.96%	16,200 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$41.04 - $59.64 $316,008 - $459,228	7,700 Added 42.78%	25,700 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$39.34 - $59.32 $19,670 - $29,660	500 Added 2.86%	18,000 $917,000
Q1 2020 May 12, 2020	BUY	$32.05 - $51.77 $560,875 - $905,975	17,500 New	17,500 $726,000
Q4 2019 Jan 27, 2020	SELL	$34.8 - $47.43 $483,719 - $659,277	-13,900 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$36.03 - $54.94 $64,854 - $98,892	1,800 Added 14.88%	13,900 $501,000
Q2 2019 Jul 26, 2019	BUY	$38.03 - $48.87 $460,163 - $591,327	12,100 New	12,100 $586,000

Others Institutions Holding SMAR

# of Institutions

427

Shares Held

128M

Call Options Held

2.17M

Put Options Held

2.38M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
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 Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Smartsheet Inc Transaction History