New York State Teachers Retirement System (NYSTRS)’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
Q3 | – | Sell |
-58,199
| Closed | -$98K | – | 1680 |
|
|
2017
Q2 | $98K | Sell |
58,199
-500
| -0.9% | -$842 | ﹤0.01% | 1549 |
|
|
2017
Q1 | $177K | Hold |
58,699
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q4 | $322K | Sell |
58,699
-4,500
| -7% | -$24.7K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $401K | Buy |
63,199
+4,500
| +8% | +$28.6K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $453K | Sell |
58,699
-4,535
| -7% | -$35K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $464K | Hold |
63,234
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q4 | $426K | Sell |
63,234
-100
| -0.2% | -$674 | ﹤0.01% | 1428 |
|
|
2015
Q3 | $613K | Buy |
63,334
+100
| +0.2% | +$968 | ﹤0.01% | 1378 |
|
|
2015
Q2 | $662K | Sell |
63,234
-100
| -0.2% | -$1.05K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $789K | Hold |
63,334
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q4 | $926K | Hold |
63,334
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $732K | Sell |
63,334
-100
| -0.2% | -$1.16K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $881K | Sell |
63,434
-300
| -0.5% | -$4.17K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $893K | Sell |
63,734
-1,000
| -2% | -$14K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $871K | Sell |
64,734
-1,000
| -2% | -$13.5K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $902K | Sell |
65,734
-1,900
| -3% | -$26.1K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $923K | Buy |
+67,634
| New | +$923K | ﹤0.01% | 1333 |
|