California Public Employees Retirement System’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,370
| Closed | -$1.3M | – | 3820 |
|
|
2015
Q1 | $1.3M | Hold |
82,370
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q4 | $1.3M | Buy |
82,370
+7,800
| +10% | +$123K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $1.05M | Hold |
74,570
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q2 | $1.32M | Sell |
74,570
-19,244
| -21% | -$340K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $1.7M | Sell |
93,814
-19,500
| -17% | -$354K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $2.2M | Buy |
113,314
+27,313
| +32% | +$531K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $1.4M | Buy |
86,001
+8,300
| +11% | +$135K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $1.23M | Buy |
+77,701
| New | +$1.23M | ﹤0.01% | 2114 |
|