ASRS
SMRT

Arizona State Retirement System’s Stein Mart Inc SMRT Stock Holding History

Arizona State Retirement System’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,207
Closed -$27K – 1533
2017
Q2 		$27K Buy
16,207
+100
+0.6% +$197 ﹤0.01% 1498
2017
Q1 		$48K Buy
16,107
+200
+1% +$708 ﹤0.01% 1487
2016
Q4 		$87K Sell
15,907
-100
-0.6% -$579 ﹤0.01% 1481
2016
Q3 		$102K Buy
16,007
+600
+4% +$4.87K ﹤0.01% 1457
2016
Q2 		$119K Buy
15,407
+500
+3% +$3.49K ﹤0.01% 1461
2016
Q1 		$109K Buy
14,907
+500
+3% +$3.55K ﹤0.01% 1454
2015
Q4 		$97K Buy
14,407
+400
+3% +$3.19K ﹤0.01% 1464
2015
Q3 		$136K Buy
+14,007
New +$144K ﹤0.01% 1437
2014
Q4 		$289K Buy
19,806
+100
+0.5% +$1.35K ﹤0.01% 1438
2014
Q3 		$227K Sell
19,706
-100
-0.5% -$1.29K ﹤0.01% 1460
2014
Q2 		$275K Buy
19,806
+100
+0.5% +$1.33K ﹤0.01% 1441
2014
Q1 		$276K Sell
19,706
-2,600
-12% -$35.1K ﹤0.01% 1433
2013
Q4 		$300K Sell
22,306
-2,600
-10% -$37.6K ﹤0.01% 1442
2013
Q3 		$341K Sell
24,906
-200
-0.8% -$2.69K ﹤0.01% 1431
2013
Q2 		$342K Buy
+25,106
New +$270K ﹤0.01% 1422

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arizona State Retirement System's SMRT Position: Q3 2017 in Review

Arizona State Retirement System sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 16,207 shares — an estimated $27K sold.

Arizona State Retirement System first reported a position in SMRT in Q2 2013 and held it in 15 quarters. The position peaked at $342K in Q2 2013. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Arizona State Retirement System reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 16,207 Stein Mart Inc shares in Q3 2017, an estimated $27K.
  • Arizona State Retirement System first reported a position in Stein Mart Inc in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's Stein Mart Inc position peaked at $342K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.