VRS
SMRT

Virginia Retirement Systems’s Stein Mart Inc SMRT Stock Holding History

Virginia Retirement Systems’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
2014
Q2 		– Sell
-10,600
Closed -$149K – 1012
2014
Q1 		$149K Hold
10,600
– – ﹤0.01% 935
2013
Q4 		$143K Hold
10,600
– – ﹤0.01% 848
2013
Q3 		$145K Buy
+10,600
New +$142K ﹤0.01% 802

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's SMRT Position: Q2 2014 in Review

Virginia Retirement Systems sold out of Stein Mart Inc (SMRT) in Q2 2014, closing a stake of 10,600 shares — an estimated $149K sold.

Virginia Retirement Systems first reported a position in SMRT in Q3 2013 and held it in 3 quarters. The position peaked at $149K in Q1 2014. 114 funds tracked by Wall St. Rank hold SMRT as of Q2 2014.

  • Virginia Retirement Systems reported no remaining Stein Mart Inc position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,600 Stein Mart Inc shares in Q2 2014, an estimated $149K.
  • Virginia Retirement Systems first reported a position in Stein Mart Inc in Q3 2013 and held it in 3 quarters.
  • Virginia Retirement Systems's Stein Mart Inc position peaked at $149K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.