Teachers Retirement System of the State of Kentucky’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,500
| Closed | -$23K | – | 1762 |
|
|
2017
Q4 | $23K | Hold |
19,500
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q3 | $25K | Hold |
19,500
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q2 | $33K | Hold |
19,500
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q1 | $59K | Hold |
19,500
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q4 | $107K | Buy |
19,500
+3,200
| +20% | +$17.6K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $104K | Buy |
16,300
+5,200
| +47% | +$33.2K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $86K | Buy |
11,100
+5,500
| +98% | +$42.6K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $41K | Hold |
5,600
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $38K | Hold |
5,600
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $54K | Hold |
5,600
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $59K | Sell |
5,600
-4,700
| -46% | -$49.5K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $128K | Sell |
10,300
-6,800
| -40% | -$84.5K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $250K | Hold |
17,100
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q3 | $198K | Hold |
17,100
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q2 | $238K | Hold |
17,100
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q1 | $240K | Hold |
17,100
| – | – | ﹤0.01% | 1520 |
|
|
2013
Q4 | $230K | Hold |
17,100
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q3 | $235K | Sell |
17,100
-4,600
| -21% | -$63.2K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $296K | Buy |
+21,700
| New | +$296K | ﹤0.01% | 1502 |
|