State Board of Administration of Florida Retirement System
SMRT

State Board of Administration of Florida Retirement System’s Stein Mart Inc SMRT Stock Holding History

State Board of Administration of Florida Retirement System’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
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% -$8.67K ﹤0.01% 2270
2016
Q3 		$210K Sell
33,004
-2,445
-7% -$19.8K ﹤0.01% 2219
2016
Q2 		$274K Buy
35,449
+3,942
+13% +$27.5K ﹤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% -$65.3K ﹤0.01% 2067
2014
Q4 		$528K Buy
36,128
+10
+0% +$135 ﹤0.01% 1957
2014
Q3 		$417K Sell
36,118
-137
-0.4% -$1.77K ﹤0.01% 2063
2014
Q2 		$504K Buy
36,255
+3,508
+11% +$46.7K ﹤0.01% 2017
2014
Q1 		$459K Sell
32,747
-39,041
-54% -$527K ﹤0.01% 2024
2013
Q4 		$966K Buy
71,788
+24,286
+51% +$351K ﹤0.01% 1626
2013
Q3 		$652K Buy
47,502
+3,191
+7% +$42.9K ﹤0.01% 1853
2013
Q2 		$605K Buy
+44,311
New +$476K ﹤0.01% 1874

Other funds holding SMRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SMRT Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 31,507 shares — an estimated $95K sold.

State Board of Administration of Florida Retirement System first reported a position in SMRT in Q2 2013 and held it in 16 quarters. The position peaked at $966K in Q4 2013. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 31,507 Stein Mart Inc shares in Q2 2017, an estimated $95K.
  • State Board of Administration of Florida Retirement System first reported a position in Stein Mart Inc in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Stein Mart Inc position peaked at $966K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.