California State Teachers Retirement System (CalSTRS)
SMRT

California State Teachers Retirement System (CalSTRS)’s Stein Mart Inc SMRT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		– Sell
-62,604
Closed -$188K – 3091
2017
Q1 		$188K Sell
62,604
-1,500
-2% -$5.31K ﹤0.01% 2839
2016
Q4 		$351K Sell
64,104
-1,400
-2% -$8.11K ﹤0.01% 2696
2016
Q3 		$416K Buy
65,504
+200
+0.3% +$1.62K ﹤0.01% 2595
2016
Q2 		$504K Buy
65,304
+3,133
+5% +$21.9K ﹤0.01% 2455
2016
Q1 		$456K Buy
62,171
+7,795
+14% +$55.3K ﹤0.01% 2478
2015
Q4 		$366K Buy
54,376
+992
+2% +$7.92K ﹤0.01% 2620
2015
Q3 		$517K Sell
53,384
-200
-0.4% -$2.06K ﹤0.01% 2401
2015
Q2 		$561K Buy
53,584
+2,919
+6% +$33.5K ﹤0.01% 2477
2015
Q1 		$631K Sell
50,665
-800
-2% -$11.3K ﹤0.01% 2305
2014
Q4 		$752K Buy
51,465
+219
+0.4% +$2.95K ﹤0.01% 2240
2014
Q3 		$592K Buy
51,246
+491
+1% +$6.35K ﹤0.01% 2340
2014
Q2 		$705K Buy
50,755
+400
+0.8% +$5.32K ﹤0.01% 2287
2014
Q1 		$705K Buy
50,355
+400
+0.8% +$5.4K ﹤0.01% 2212
2013
Q4 		$672K Buy
49,955
+200
+0.4% +$2.89K ﹤0.01% 2240
2013
Q3 		$683K Buy
49,755
+1,533
+3% +$20.6K ﹤0.01% 2171
2013
Q2 		$658K Buy
+48,222
New +$518K ﹤0.01% 2119

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SMRT Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 62,604 shares — an estimated $188K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SMRT in Q2 2013 and held it in 16 quarters. The position peaked at $752K in Q4 2014. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 62,604 Stein Mart Inc shares in Q2 2017, an estimated $188K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Stein Mart Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Stein Mart Inc position peaked at $752K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.