California Public Employees Retirement System’s Stein Mart Inc SMRT Stock Holding History

California Public Employees Retirement System’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-48,500	Closed	-$1K	–	3656
2020 Q3	$1K	Hold	48,500	–	–	﹤0.01%	3556
2020 Q2	$20K	Hold	48,500	–	–	﹤0.01%	3478
2020 Q1	$22K	Hold	48,500	–	–	﹤0.01%	3331
2019 Q4	$32K	Hold	48,500	–	–	﹤0.01%	3382
2019 Q3	$39K	Hold	48,500	–	–	﹤0.01%	3195
2019 Q2	$42K	Hold	48,500	–	–	﹤0.01%	3194
2019 Q1	$48K	Hold	48,500	–	–	﹤0.01%	3141
2018 Q4	$52K	Hold	48,500	–	–	﹤0.01%	3155
2018 Q3	$114K	Hold	48,500	–	–	﹤0.01%	3136
2018 Q2	$119K	Hold	48,500	–	–	﹤0.01%	3128
2018 Q1	$74K	Sell	48,500 -578,004	-92%	-$882K	﹤0.01%	3174
2017 Q4	$727K	Buy	626,504 +108,152	+21%	+$126K	﹤0.01%	2495
2017 Q3	$674K	Buy	518,352 +165,152	+47%	+$215K	﹤0.01%	2517
2017 Q2	$597K	Buy	353,200 +60,400	+21%	+$102K	﹤0.01%	2557
2017 Q1	$881K	Buy	292,800 +103,100	+54%	+$310K	﹤0.01%	2370
2016 Q4	$1.04M	Sell	189,700 -6,200	-3%	-$34K	﹤0.01%	2293
2016 Q3	$1.24M	Buy	195,900 +400	+0.2%	+$2.54K	﹤0.01%	2196
2016 Q2	$1.51M	Buy	195,500 +8,600	+5%	+$66.4K	﹤0.01%	2083
2016 Q1	$1.37M	Buy	186,900 +44,500	+31%	+$326K	﹤0.01%	2130
2015 Q4	$958K	Buy	142,400 +19,100	+15%	+$128K	﹤0.01%	2411
2015 Q3	$1.19M	Buy	123,300 +8,900	+8%	+$86.2K	﹤0.01%	2261
2015 Q2	$1.2M	Sell	114,400 -22,400	-16%	-$235K	﹤0.01%	2393
2015 Q1	$2.02M	Hold	136,800	–	–	﹤0.01%	2128
2014 Q4	$2.02M	Sell	136,800 -46,100	-25%	-$680K	﹤0.01%	2128
2014 Q3	$2.11M	Buy	182,900 +75,100	+70%	+$867K	﹤0.01%	2037
2014 Q2	$1.5M	Hold	107,800	–	–	﹤0.01%	2288
2014 Q1	$1.48M	Sell	107,800 -21,300	-16%	-$292K	﹤0.01%	2273
2013 Q4	$1.8M	Sell	129,100 -12,948	-9%	-$180K	﹤0.01%	2161
2013 Q3	$1.95M	Sell	142,048 -36,200	-20%	-$497K	﹤0.01%	1945
2013 Q2	$2.43M	Buy	+178,248	New	+$2.43M	﹤0.01%	1624