Teacher Retirement System of Texas
SMRT

Teacher Retirement System of Texas’s Stein Mart Inc SMRT Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-4,140
Closed -$32K – 2237
2016
Q2 		$32K Buy
4,140
+509
+14% +$3.56K ﹤0.01% 2433
2016
Q1 		$27K Buy
3,631
+905
+33% +$6.42K ﹤0.01% 2430
2015
Q4 		$18K Sell
2,726
-878
-24% -$7.01K ﹤0.01% 2519
2015
Q3 		$35K Buy
3,604
+2,469
+218% +$25.4K ﹤0.01% 2300
2015
Q2 		$12K Buy
1,135
+250
+28% +$2.87K ﹤0.01% 2370
2015
Q1 		$11K Buy
885
+20
+2% +$283 ﹤0.01% 2303
2014
Q4 		$13K Sell
865
-176
-17% -$2.37K ﹤0.01% 2187
2014
Q3 		$12K Sell
1,041
-48
-4% -$620 ﹤0.01% 2115
2014
Q2 		$15K Hold
1,089
– – ﹤0.01% 2139
2014
Q1 		$15K Buy
1,089
+12
+1% +$162 ﹤0.01% 1919
2013
Q4 		$14K Sell
1,077
-2,613
-71% -$37.8K ﹤0.01% 1969
2013
Q3 		$51K Buy
3,690
+1,755
+91% +$23.6K ﹤0.01% 2114
2013
Q2 		$26K Buy
+1,935
New +$20.8K ﹤0.01% 2095

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's SMRT Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Stein Mart Inc (SMRT) in Q3 2016, closing a stake of 4,140 shares — an estimated $32K sold.

Teacher Retirement System of Texas first reported a position in SMRT in Q2 2013 and held it in 13 quarters. The position peaked at $51K in Q3 2013. 117 funds tracked by Wall St. Rank hold SMRT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Stein Mart Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,140 Stein Mart Inc shares in Q3 2016, an estimated $32K.
  • Teacher Retirement System of Texas first reported a position in Stein Mart Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Stein Mart Inc position peaked at $51K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.