STEIN MART INC

CUSIP: 858375108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 19,500 Value ($000) $23 Avg Close Range
Q3 2017
Shares 19,500 Value ($000) $25 Avg Close Range
Q2 2017
Shares 19,500 Value ($000) $33 Avg Close Range
Q1 2017
Shares 19,500 Value ($000) $59 Avg Close Range
Q4 2016
Shares 19,500 Value ($000) $107 Avg Close Range
Q3 2016
Shares 16,300 Value ($000) $104 Avg Close Range
Q2 2016
Shares 11,100 Value ($000) $86 Avg Close Range
Q1 2016
Shares 5,600 Value ($000) $41 Avg Close Range
Q4 2015
Shares 5,600 Value ($000) $38 Avg Close Range
Q3 2015
Shares 5,600 Value ($000) $54 Avg Close Range
Q2 2015
Shares 5,600 Value ($000) $59 Avg Close Range
Q1 2015
Shares 10,300 Value ($000) $128 Avg Close Range
Q4 2014
Shares 17,100 Value ($000) $250 Avg Close Range
Q3 2014
Shares 17,100 Value ($000) $198 Avg Close Range
Q2 2014
Shares 17,100 Value ($000) $238 Avg Close Range
Q1 2014
Shares 17,100 Value ($000) $240 Avg Close Range
Q4 2013
Shares 17,100 Value ($000) $230 Avg Close Range
Q3 2013
Shares 17,100 Value ($000) $235 Avg Close Range
Q2 2013
Shares 21,700 Value ($000) $296 Avg Close Range