ERSOT
SMRT

Employees Retirement System of Texas’s Stein Mart Inc SMRT Stock Holding History

Employees Retirement System of Texas’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
2015
Q2 		– Sell
-50,000
Closed -$623K – 979
2015
Q1 		$623K Hold
50,000
– – 0.01% 862
2014
Q4 		$731K Buy
+50,000
New +$674K 0.01% 845
2014
Q1 		– Sell
-56,000
Closed -$753K – 1008
2013
Q4 		$753K Hold
56,000
– – 0.01% 915
2013
Q3 		$768K Sell
56,000
-15,000
-21% -$202K 0.01% 952
2013
Q2 		$969K Buy
+71,000
New +$763K 0.01% 930

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Employees Retirement System of Texas's SMRT Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Stein Mart Inc (SMRT) in Q2 2015, closing a stake of 50,000 shares — an estimated $623K sold.

Employees Retirement System of Texas first reported a position in SMRT in Q2 2013 and held it in 5 quarters. The position peaked at $969K in Q2 2013. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining Stein Mart Inc position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 50,000 Stein Mart Inc shares in Q2 2015, an estimated $623K.
  • Employees Retirement System of Texas first reported a position in Stein Mart Inc in Q2 2013 and held it in 5 quarters.
  • Employees Retirement System of Texas's Stein Mart Inc position peaked at $969K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.