Teacher Retirement System of Texas’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,140
| Closed | -$32K | – | 2236 |
|
|
2016
Q2 | $32K | Buy |
4,140
+509
| +14% | +$3.93K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $27K | Buy |
3,631
+905
| +33% | +$6.73K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $18K | Sell |
2,726
-878
| -24% | -$5.8K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $35K | Buy |
3,604
+2,469
| +218% | +$24K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $12K | Buy |
1,135
+250
| +28% | +$2.64K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $11K | Buy |
885
+20
| +2% | +$249 | ﹤0.01% | 2302 |
|
|
2014
Q4 | $13K | Sell |
865
-176
| -17% | -$2.65K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $12K | Sell |
1,041
-48
| -4% | -$553 | ﹤0.01% | 2115 |
|
|
2014
Q2 | $15K | Hold |
1,089
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q1 | $15K | Buy |
1,089
+12
| +1% | +$165 | ﹤0.01% | 1919 |
|
|
2013
Q4 | $14K | Sell |
1,077
-2,613
| -71% | -$34K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $51K | Buy |
3,690
+1,755
| +91% | +$24.3K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $26K | Buy |
+1,935
| New | +$26K | ﹤0.01% | 2095 |
|