LSERS
SMRT

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

Louisiana State Employees 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
-12,700
Closed -$21K – 1459
2017
Q2 		$21K Buy
12,700
+100
+0.8% +$197 ﹤0.01% 1442
2017
Q1 		$38K Buy
12,600
+200
+2% +$708 ﹤0.01% 1443
2016
Q4 		$68K Sell
12,400
-1,300
-9% -$7.53K ﹤0.01% 1435
2016
Q3 		$87K Buy
13,700
+600
+5% +$4.87K ﹤0.01% 1429
2016
Q2 		$101K Buy
13,100
+200
+2% +$1.4K 0.01% 1421
2016
Q1 		$95K Hold
12,900
– – ﹤0.01% 1421
2015
Q4 		$87K Hold
12,900
– – ﹤0.01% 1427
2015
Q3 		$125K Buy
12,900
+200
+2% +$2.06K 0.01% 1411
2015
Q2 		$133K Buy
12,700
+300
+2% +$3.45K 0.01% 1431
2015
Q1 		$154K Sell
12,400
-400
-3% -$5.65K 0.01% 1423
2014
Q4 		$187K Sell
12,800
-200
-2% -$2.7K 0.01% 1421
2014
Q3 		$150K Sell
13,000
-100
-0.8% -$1.29K 0.01% 1427
2014
Q2 		$182K Buy
13,100
+100
+0.8% +$1.33K 0.01% 1421
2014
Q1 		$182K Hold
13,000
– – 0.01% 1420
2013
Q4 		$175K Buy
+13,000
New +$188K 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

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

Louisiana State Employees Retirement System sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 12,700 shares — an estimated $21K sold.

Louisiana State Employees Retirement System first reported a position in SMRT in Q4 2013 and held it in 15 quarters. The position peaked at $187K in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Louisiana State Employees Retirement System reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,700 Stein Mart Inc shares in Q3 2017, an estimated $21K.
  • Louisiana State Employees Retirement System first reported a position in Stein Mart Inc in Q4 2013 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Stein Mart Inc position peaked at $187K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.