New York State Common Retirement Fund’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,801
| Closed | -$81K | – | 3275 |
|
|
2017
Q1 | $81K | Buy |
26,801
+1
| +0% | +$3 | ﹤0.01% | 3002 |
|
|
2016
Q4 | $147K | Hold |
26,800
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q3 | $170K | Hold |
26,800
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q2 | $207K | Hold |
26,800
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q1 | $196K | Hold |
26,800
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q4 | $180K | Hold |
26,800
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q3 | $259K | Sell |
26,800
-44,425
| -62% | -$429K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $746K | Buy |
71,225
+14,885
| +26% | +$156K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $701K | Hold |
56,340
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $824K | Hold |
56,340
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q3 | $651K | Sell |
56,340
-8,500
| -13% | -$98.2K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $901K | Buy |
64,840
+2,500
| +4% | +$34.7K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $873K | Hold |
62,340
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q4 | $838K | Hold |
62,340
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q3 | $855K | Hold |
62,340
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q2 | $851K | Buy |
+62,340
| New | +$851K | ﹤0.01% | 1668 |
|