California Public Employees Retirement System
ZEP

California Public Employees Retirement System’s ZEP INC COM STK (DE) ZEP Stock Holding History

California Public Employees Retirement System’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-82,370
Closed -$1.3M – 3819
2015
Q1 		$1.3M Hold
82,370
– – ﹤0.01% 2407
2014
Q4 		$1.3M Buy
82,370
+7,800
+10% +$115K ﹤0.01% 2407
2014
Q3 		$1.04M Hold
74,570
– – ﹤0.01% 2492
2014
Q2 		$1.32M Sell
74,570
-19,244
-21% -$338K ﹤0.01% 2375
2014
Q1 		$1.7M Sell
93,814
-19,500
-17% -$335K ﹤0.01% 2174
2013
Q4 		$2.2M Buy
113,314
+27,313
+32% +$514K ﹤0.01% 2010
2013
Q3 		$1.4M Buy
86,001
+8,300
+11% +$117K ﹤0.01% 2190
2013
Q2 		$1.23M Buy
+77,701
New +$1.22M ﹤0.01% 2114

California Public Employees Retirement System's ZEP Position: Q2 2015 in Review

California Public Employees Retirement System sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 82,370 shares — an estimated $1.3M sold.

California Public Employees Retirement System first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • California Public Employees Retirement System reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 82,370 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.3M.
  • California Public Employees Retirement System first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's ZEP INC COM STK (DE) position peaked at $2.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.