State of Tennessee, Department of Treasury’s Stein Mart Inc SMRT Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-26,656	Closed	-$45K	–	1510
2017 Q2	$45K	Hold	26,656	–	–	﹤0.01%	1490
2017 Q1	$80K	Buy	26,656 +4,023	+18%	+$14.2K	﹤0.01%	1490
2016 Q4	$124K	Hold	22,633	–	–	﹤0.01%	1501
2016 Q3	$144K	Hold	22,633	–	–	﹤0.01%	1428
2016 Q2	$175K	Hold	22,633	–	–	﹤0.01%	1407
2016 Q1	$166K	Buy	22,633 +533	+2%	+$3.78K	﹤0.01%	1378
2015 Q4	$149K	Buy	+22,100	New	+$176K	﹤0.01%	1397
2015 Q3	–	Sell	-22,100	Closed	-$231K	–	1308
2015 Q2	$231K	Hold	22,100	–	–	﹤0.01%	1376
2015 Q1	$275K	Hold	22,100	–	–	﹤0.01%	1390
2014 Q4	$323K	Sell	22,100 -3,200	-13%	-$43.2K	﹤0.01%	1338
2014 Q3	$292K	Hold	25,300	–	–	﹤0.01%	1238
2014 Q2	$351K	Hold	25,300	–	–	﹤0.01%	1240
2014 Q1	$354K	Sell	25,300 -4,000	-14%	-$54K	﹤0.01%	1290
2013 Q4	$394K	Hold	29,300	–	–	﹤0.01%	1338
2013 Q3	$402K	Buy	+29,300	New	+$394K	﹤0.01%	1349

Other funds holding SMRT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's SMRT Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 26,656 shares — an estimated $45K sold.

State of Tennessee, Department of Treasury first reported a position in SMRT in Q3 2013 and held it in 15 quarters. The position peaked at $402K in Q3 2013. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

State of Tennessee, Department of Treasury reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 26,656 Stein Mart Inc shares in Q3 2017, an estimated $45K.
State of Tennessee, Department of Treasury first reported a position in Stein Mart Inc in Q3 2013 and held it in 15 quarters.
State of Tennessee, Department of Treasury's Stein Mart Inc position peaked at $402K in Q3 2013.
61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.