
SMRT
State Board of Administration of Florida Retirement System’s Stein Mart Inc SMRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-31,507
| Closed | -$95K | – | 2451 |
|
2017
Q1 | $95K | Hold |
31,507
| – | – | ﹤0.01% | 2298 |
|
2016
Q4 | $173K | Sell |
31,507
-1,497
| -5% | -$8.22K | ﹤0.01% | 2270 |
|
2016
Q3 | $210K | Sell |
33,004
-2,445
| -7% | -$15.6K | ﹤0.01% | 2219 |
|
2016
Q2 | $274K | Buy |
35,449
+3,942
| +13% | +$30.5K | ﹤0.01% | 2084 |
|
2016
Q1 | $231K | Hold |
31,507
| – | – | ﹤0.01% | 2159 |
|
2015
Q4 | $212K | Hold |
31,507
| – | – | ﹤0.01% | 2242 |
|
2015
Q3 | $305K | Hold |
31,507
| – | – | ﹤0.01% | 2090 |
|
2015
Q2 | $330K | Hold |
31,507
| – | – | ﹤0.01% | 2139 |
|
2015
Q1 | $392K | Sell |
31,507
-4,621
| -13% | -$57.5K | ﹤0.01% | 2067 |
|
2014
Q4 | $528K | Buy |
36,128
+10
| +0% | +$146 | ﹤0.01% | 1957 |
|
2014
Q3 | $417K | Sell |
36,118
-137
| -0.4% | -$1.58K | ﹤0.01% | 2063 |
|
2014
Q2 | $504K | Buy |
36,255
+3,508
| +11% | +$48.8K | ﹤0.01% | 2017 |
|
2014
Q1 | $459K | Sell |
32,747
-39,041
| -54% | -$547K | ﹤0.01% | 2024 |
|
2013
Q4 | $966K | Buy |
71,788
+24,286
| +51% | +$327K | ﹤0.01% | 1626 |
|
2013
Q3 | $652K | Buy |
47,502
+3,191
| +7% | +$43.8K | ﹤0.01% | 1853 |
|
2013
Q2 | $605K | Buy |
+44,311
| New | +$605K | ﹤0.01% | 1874 |
|