Public Employees Retirement Association of Colorado’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.34K | ﹤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% | -$211K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $364K | Hold |
26,500
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q2 | $362K | Buy |
+26,500
| New | +$362K | ﹤0.01% | 1364 |
|