MERSOM
SMRT

Municipal Employees' Retirement System of Michigan’s Stein Mart Inc SMRT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q4 		– Sell
-442,720
Closed -$576K – 1716
2017
Q3 		$576K Sell
442,720
-7,350
-2% -$9.54K 0.03% 1027
2017
Q2 		$760K Buy
450,070
+330,580
+277% +$653K 0.04% 765
2017
Q1 		$359K Hold
119,490
– – 0.02% 1207
2016
Q4 		$655K Buy
119,490
+112,810
+1,689% +$653K 0.03% 849
2016
Q3 		$42K Buy
6,680
+180
+3% +$1.46K ﹤0.01% 1646
2016
Q2 		$51K Sell
6,500
-69,440
-91% -$485K ﹤0.01% 1650
2016
Q1 		$563K Sell
75,940
-740
-1% -$5.25K 0.04% 757
2015
Q4 		$522K Buy
76,680
+990
+1% +$7.9K 0.04% 750
2015
Q3 		$738K Buy
75,690
+13,990
+23% +$144K 0.06% 513
2015
Q2 		$646K Buy
61,700
+300
+0.5% +$3.45K 0.05% 651
2015
Q1 		$769K Sell
61,400
-1,900
-3% -$26.9K 0.06% 517
2014
Q4 		$930K Buy
63,300
+56,100
+779% +$756K 0.06% 455
2014
Q3 		$83K Buy
7,200
+400
+6% +$5.17K 0.01% 1602
2014
Q2 		$94K Hold
6,800
– – 0.01% 1591
2014
Q1 		$95K Buy
+6,800
New +$91.8K 0.01% 1597

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SMRT Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Stein Mart Inc (SMRT) in Q4 2017, closing a stake of 442,720 shares — an estimated $576K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SMRT in Q1 2014 and held it in 15 quarters. The position peaked at $930K in Q4 2014. 62 funds tracked by Wall St. Rank hold SMRT as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Stein Mart Inc position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 442,720 Stein Mart Inc shares in Q4 2017, an estimated $576K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Stein Mart Inc in Q1 2014 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Stein Mart Inc position peaked at $930K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.