TRSOTSOK
SMRT

Teachers Retirement System of the State of Kentucky’s Stein Mart Inc SMRT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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% +$18.5K ﹤0.01% 1665
2016
Q3 		$104K Buy
16,300
+5,200
+47% +$42.2K ﹤0.01% 1649
2016
Q2 		$86K Buy
11,100
+5,500
+98% +$38.4K ﹤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% -$54K ﹤0.01% 1708
2015
Q1 		$128K Sell
10,300
-6,800
-40% -$96.1K ﹤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% -$61.8K ﹤0.01% 1552
2013
Q2 		$296K Buy
+21,700
New +$233K ﹤0.01% 1502

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SMRT Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Stein Mart Inc (SMRT) in Q1 2018, closing a stake of 19,500 shares — an estimated $23K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SMRT in Q2 2013 and held it in 19 quarters. The position peaked at $296K in Q2 2013. 56 funds tracked by Wall St. Rank hold SMRT as of Q1 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Stein Mart Inc position as of Q1 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,500 Stein Mart Inc shares in Q1 2018, an estimated $23K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Stein Mart Inc in Q2 2013 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's Stein Mart Inc position peaked at $296K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.