STEIN MART INC

CUSIP: 858375108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 48,500 Value ($000) $1 Avg Close Range
Q2 2020
Shares 48,500 Value ($000) $20 Avg Close Range
Q1 2020
Shares 48,500 Value ($000) $22 Avg Close Range
Q4 2019
Shares 48,500 Value ($000) $32 Avg Close Range
Q3 2019
Shares 48,500 Value ($000) $39 Avg Close Range
Q2 2019
Shares 48,500 Value ($000) $42 Avg Close Range
Q1 2019
Shares 48,500 Value ($000) $48 Avg Close Range
Q4 2018
Shares 48,500 Value ($000) $52 Avg Close Range
Q3 2018
Shares 48,500 Value ($000) $114 Avg Close Range
Q2 2018
Shares 48,500 Value ($000) $119 Avg Close Range
Q1 2018
Shares 48,500 Value ($000) $74 Avg Close Range
Q4 2017
Shares 626,504 Value ($000) $727 Avg Close Range
Q3 2017
Shares 518,352 Value ($000) $674 Avg Close Range
Q2 2017
Shares 353,200 Value ($000) $597 Avg Close Range
Q1 2017
Shares 292,800 Value ($000) $881 Avg Close Range
Q4 2016
Shares 189,700 Value ($000) $1,040 Avg Close Range
Q3 2016
Shares 195,900 Value ($000) $1,244 Avg Close Range
Q2 2016
Shares 195,500 Value ($000) $1,509 Avg Close Range
Q1 2016
Shares 186,900 Value ($000) $1,370 Avg Close Range
Q4 2015
Shares 142,400 Value ($000) $958 Avg Close Range
Q3 2015
Shares 123,300 Value ($000) $1,194 Avg Close Range
Q2 2015
Shares 114,400 Value ($000) $1,198 Avg Close Range
Q1 2015
Shares 136,800 Value ($000) $2,019 Avg Close Range
Q4 2014
Shares 136,800 Value ($000) $2,019 Avg Close Range
Q3 2014
Shares 182,900 Value ($000) $2,112 Avg Close Range
Q2 2014
Shares 107,800 Value ($000) $1,497 Avg Close Range
Q1 2014
Shares 107,800 Value ($000) $1,478 Avg Close Range
Q4 2013
Shares 129,100 Value ($000) $1,797 Avg Close Range
Q3 2013
Shares 142,048 Value ($000) $1,949 Avg Close Range
Q2 2013
Shares 178,248 Value ($000) $2,433 Avg Close Range