New York State Teachers Retirement System (NYSTRS)
SMRT

New York State Teachers Retirement System (NYSTRS)’s Stein Mart Inc SMRT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-58,199
Closed -$98K – 1680
2017
Q2 		$98K Sell
58,199
-500
-0.9% -$987 ﹤0.01% 1549
2017
Q1 		$177K Hold
58,699
– – ﹤0.01% 1527
2016
Q4 		$322K Sell
58,699
-4,500
-7% -$26.1K ﹤0.01% 1473
2016
Q3 		$401K Buy
63,199
+4,500
+8% +$36.5K ﹤0.01% 1418
2016
Q2 		$453K Sell
58,699
-4,535
-7% -$31.7K ﹤0.01% 1410
2016
Q1 		$464K Hold
63,234
– – ﹤0.01% 1416
2015
Q4 		$426K Sell
63,234
-100
-0.2% -$798 ﹤0.01% 1428
2015
Q3 		$613K Buy
63,334
+100
+0.2% +$1.03K ﹤0.01% 1378
2015
Q2 		$662K Sell
63,234
-100
-0.2% -$1.15K ﹤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% -$1.29K ﹤0.01% 1344
2014
Q2 		$881K Sell
63,434
-300
-0.5% -$3.99K ﹤0.01% 1342
2014
Q1 		$893K Sell
63,734
-1,000
-2% -$13.5K ﹤0.01% 1343
2013
Q4 		$871K Sell
64,734
-1,000
-2% -$14.5K ﹤0.01% 1358
2013
Q3 		$902K Sell
65,734
-1,900
-3% -$25.5K ﹤0.01% 1350
2013
Q2 		$923K Buy
+67,634
New +$726K ﹤0.01% 1333

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 $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
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 $55.1B AUM 45.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SMRT Position: Q3 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 58,199 shares — an estimated $98K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $926K in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 58,199 Stein Mart Inc shares in Q3 2017, an estimated $98K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Stein Mart Inc position peaked at $926K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.