New York State Common Retirement Fund’s Stein Mart Inc SMRT Stock Holding History

New York State Common Retirement Fund’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	-26,801	Closed	-$81K	–	3275
2017 Q1	$81K	Buy	26,801 +1	+0%	+$4	﹤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%	-$458K	﹤0.01%	2648
2015 Q2	$746K	Buy	71,225 +14,885	+26%	+$171K	﹤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%	-$110K	﹤0.01%	1938
2014 Q2	$901K	Buy	64,840 +2,500	+4%	+$33.2K	﹤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	+$670K	﹤0.01%	1668

Other funds holding SMRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's SMRT Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 26,801 shares — an estimated $81K sold.

New York State Common Retirement Fund first reported a position in SMRT in Q2 2013 and held it in 16 quarters. The position peaked at $901K in Q2 2014. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

New York State Common Retirement Fund reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 26,801 Stein Mart Inc shares in Q2 2017, an estimated $81K.
New York State Common Retirement Fund first reported a position in Stein Mart Inc in Q2 2013 and held it in 16 quarters.
New York State Common Retirement Fund's Stein Mart Inc position peaked at $901K in Q2 2014.
101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.