California Public Employees Retirement System’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,500
| Closed | -$1K | – | 3656 |
|
|
2020
Q3 | $1K | Hold |
48,500
| – | – | ﹤0.01% | 3557 |
|
|
2020
Q2 | $20K | Hold |
48,500
| – | – | ﹤0.01% | 3479 |
|
|
2020
Q1 | $22K | Hold |
48,500
| – | – | ﹤0.01% | 3332 |
|
|
2019
Q4 | $32K | Hold |
48,500
| – | – | ﹤0.01% | 3383 |
|
|
2019
Q3 | $39K | Hold |
48,500
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q2 | $42K | Hold |
48,500
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q1 | $48K | Hold |
48,500
| – | – | ﹤0.01% | 3142 |
|
|
2018
Q4 | $52K | Hold |
48,500
| – | – | ﹤0.01% | 3156 |
|
|
2018
Q3 | $114K | Hold |
48,500
| – | – | ﹤0.01% | 3137 |
|
|
2018
Q2 | $119K | Hold |
48,500
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q1 | $74K | Sell |
48,500
-578,004
| -92% | -$541K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $727K | Buy |
626,504
+108,152
| +21% | +$125K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $674K | Buy |
518,352
+165,152
| +47% | +$214K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $597K | Buy |
353,200
+60,400
| +21% | +$119K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $881K | Buy |
292,800
+103,100
| +54% | +$365K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $1.04M | Sell |
189,700
-6,200
| -3% | -$35.9K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $1.24M | Buy |
195,900
+400
| +0.2% | +$3.25K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $1.51M | Buy |
195,500
+8,600
| +5% | +$60.1K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $1.37M | Buy |
186,900
+44,500
| +31% | +$316K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $958K | Buy |
142,400
+19,100
| +15% | +$152K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $1.19M | Buy |
123,300
+8,900
| +8% | +$91.7K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $1.2M | Sell |
114,400
-22,400
| -16% | -$257K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $2.02M | Hold |
136,800
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q4 | $2.02M | Sell |
136,800
-46,100
| -25% | -$622K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $2.11M | Buy |
182,900
+75,100
| +70% | +$971K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $1.5M | Hold |
107,800
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q1 | $1.48M | Sell |
107,800
-21,300
| -16% | -$287K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $1.8M | Sell |
129,100
-12,948
| -9% | -$187K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $1.95M | Sell |
142,048
-36,200
| -20% | -$486K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $2.43M | Buy |
+178,248
| New | +$1.91M | ﹤0.01% | 1624 |
|
California Public Employees Retirement System's SMRT Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Stein Mart Inc (SMRT) in Q4 2020, closing a stake of 48,500 shares — an estimated $1K sold.
California Public Employees Retirement System first reported a position in SMRT in Q2 2013 and held it in 30 quarters. The position peaked at $2.43M in Q2 2013. 2 funds tracked by Wall St. Rank hold SMRT as of Q4 2020.
- California Public Employees Retirement System reported no remaining Stein Mart Inc position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 48,500 Stein Mart Inc shares in Q4 2020, an estimated $1K.
- California Public Employees Retirement System first reported a position in Stein Mart Inc in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Stein Mart Inc position peaked at $2.43M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.