Ohio Public Employees Retirement System (OPERS)
SMRT

Ohio Public Employees Retirement System (OPERS)’s Stein Mart Inc SMRT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016
Q2 		– Sell
-7,191
Closed -$53K – 1865
2016
Q1 		$53K Buy
7,191
+707
+11% +$5.01K ﹤0.01% 1730
2015
Q4 		$44K Sell
6,484
-26
-0.4% -$207 ﹤0.01% 1773
2015
Q3 		$63K Buy
6,510
+584
+10% +$6.02K ﹤0.01% 1748
2015
Q2 		$62K Buy
5,926
+998
+20% +$11.5K ﹤0.01% 1704
2015
Q1 		$61K Buy
4,928
+1,317
+36% +$18.6K ﹤0.01% 1737
2014
Q4 		$53K Buy
3,611
+1,134
+46% +$15.3K ﹤0.01% 1732
2014
Q3 		$29K Buy
2,477
+902
+57% +$11.7K ﹤0.01% 1800
2014
Q2 		$22K Buy
+1,575
New +$20.9K ﹤0.01% 1778

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SMRT Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Stein Mart Inc (SMRT) in Q2 2016, closing a stake of 7,191 shares — an estimated $53K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SMRT in Q2 2014 and held it in 8 quarters. The position peaked at $63K in Q3 2015. 117 funds tracked by Wall St. Rank hold SMRT as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Stein Mart Inc position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 7,191 Stein Mart Inc shares in Q2 2016, an estimated $53K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Stein Mart Inc in Q2 2014 and held it in 8 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Stein Mart Inc position peaked at $63K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.