TPSF
SMRT

Texas Permanent School Fund’s Stein Mart Inc SMRT Stock Holding History

Texas Permanent School Fund’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
-22,735
Closed -$38K – 1523
2017
Q2 		$38K Buy
22,735
+326
+1% +$644 ﹤0.01% 1515
2017
Q1 		$67K Sell
22,409
-166
-0.7% -$588 ﹤0.01% 1502
2016
Q4 		$124K Sell
22,575
-1,007
-4% -$5.83K ﹤0.01% 1498
2016
Q3 		$150K Buy
23,582
+888
+4% +$7.2K ﹤0.01% 1482
2016
Q2 		$175K Sell
22,694
-691
-3% -$4.83K ﹤0.01% 1471
2016
Q1 		$171K Sell
23,385
-858
-4% -$6.08K ﹤0.01% 1470
2015
Q4 		$163K Buy
24,243
+73
+0.3% +$582 ﹤0.01% 1480
2015
Q3 		$234K Sell
24,170
-160
-0.7% -$1.65K ﹤0.01% 1459
2015
Q2 		$255K Sell
24,330
-1,170
-5% -$13.4K ﹤0.01% 1463
2015
Q1 		$317K Buy
25,500
+12
+0% +$170 ﹤0.01% 1445
2014
Q4 		$373K Sell
25,488
-182
-0.7% -$2.45K ﹤0.01% 1429
2014
Q3 		$296K Sell
25,670
-2,817
-10% -$36.4K ﹤0.01% 1455
2014
Q2 		$396K Buy
28,487
+169
+0.6% +$2.25K ﹤0.01% 1439
2014
Q1 		$397K Sell
28,318
-1,199
-4% -$16.2K ﹤0.01% 1434
2013
Q4 		$397K Sell
29,517
-25
-0.1% -$361 ﹤0.01% 1438
2013
Q3 		$405K Sell
29,542
-1,609
-5% -$21.6K ﹤0.01% 1428
2013
Q2 		$425K Buy
+31,151
New +$335K ﹤0.01% 1420

Other funds holding SMRT

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
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 $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Texas Permanent School Fund's SMRT Position: Q3 2017 in Review

Texas Permanent School Fund sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 22,735 shares — an estimated $38K sold.

Texas Permanent School Fund first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $425K in Q2 2013. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Texas Permanent School Fund reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,735 Stein Mart Inc shares in Q3 2017, an estimated $38K.
  • Texas Permanent School Fund first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Texas Permanent School Fund's Stein Mart Inc position peaked at $425K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.