Public Employees Retirement Association of Colorado’s Stein Mart Inc SMRT Stock Holding History

Public Employees Retirement Association of Colorado’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
2018 Q1	–	Sell	-11,973	Closed	-$14K	–	1912
2017 Q4	$14K	Hold	11,973	–	–	﹤0.01%	1918
2017 Q3	$16K	Hold	11,973	–	–	﹤0.01%	1797
2017 Q2	$20K	Hold	11,973	–	–	﹤0.01%	1813
2017 Q1	$36K	Hold	11,973	–	–	﹤0.01%	1783
2016 Q4	$66K	Hold	11,973	–	–	﹤0.01%	1771
2016 Q3	$76K	Hold	11,973	–	–	﹤0.01%	1762
2016 Q2	$92K	Hold	11,973	–	–	﹤0.01%	1761
2016 Q1	$88K	Buy	11,973 +1,134	+10%	+$8.04K	﹤0.01%	1775
2015 Q4	$73K	Hold	10,839	–	–	﹤0.01%	1819
2015 Q3	$105K	Hold	10,839	–	–	﹤0.01%	1769
2015 Q2	$113K	Hold	10,839	–	–	﹤0.01%	1818
2015 Q1	$135K	Hold	10,839	–	–	﹤0.01%	1755
2014 Q4	$158K	Hold	10,839	–	–	﹤0.01%	1705
2014 Q3	$125K	Hold	10,839	–	–	﹤0.01%	1754
2014 Q2	$151K	Hold	10,839	–	–	﹤0.01%	1730
2014 Q1	$152K	Hold	10,839	–	–	﹤0.01%	1724
2013 Q4	$146K	Sell	10,839 -15,661	-59%	-$226K	﹤0.01%	1738
2013 Q3	$364K	Hold	26,500	–	–	﹤0.01%	1367
2013 Q2	$362K	Buy	+26,500	New	+$285K	﹤0.01%	1364

Other funds holding SMRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

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

SRAM

Stone Ridge Asset Management New York $475M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SMRT Position: Q1 2018 in Review

Public Employees Retirement Association of Colorado sold out of Stein Mart Inc (SMRT) in Q1 2018, closing a stake of 11,973 shares — an estimated $14K sold.

Public Employees Retirement Association of Colorado first reported a position in SMRT in Q2 2013 and held it in 19 quarters. The position peaked at $364K in Q3 2013. 56 funds tracked by Wall St. Rank hold SMRT as of Q1 2018.

Public Employees Retirement Association of Colorado reported no remaining Stein Mart Inc position as of Q1 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 11,973 Stein Mart Inc shares in Q1 2018, an estimated $14K.
Public Employees Retirement Association of Colorado first reported a position in Stein Mart Inc in Q2 2013 and held it in 19 quarters.
Public Employees Retirement Association of Colorado's Stein Mart Inc position peaked at $364K in Q3 2013.
56 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.