California Public Employees Retirement System’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,900
| Closed | -$406K | – | 3299 |
|
|
2018
Q3 | $406K | Hold |
31,900
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q2 | $311K | Hold |
31,900
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q1 | $461K | Hold |
31,900
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q4 | $533K | Hold |
31,900
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q3 | $403K | Hold |
31,900
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q2 | $380K | Sell |
31,900
-16,500
| -34% | -$264K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $986K | Buy |
48,400
+31,900
| +193% | +$653K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $396K | Sell |
16,500
-19,200
| -54% | -$453K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $792K | Sell |
35,700
-1,300
| -4% | -$41.2K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $1.34M | Sell |
37,000
-600
| -2% | -$22.5K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $1.47M | Buy |
37,600
+19,400
| +107% | +$610K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $509K | Hold |
18,200
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q3 | $719K | Buy |
18,200
+7,900
| +77% | +$308K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $422K | Sell |
10,300
-27,061
| -72% | -$944K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $1.17M | Hold |
37,361
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q4 | $1.17M | Buy |
37,361
+19,257
| +106% | +$624K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $557K | Buy |
18,104
+1,254
| +7% | +$37.1K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $579K | Buy |
+16,850
| New | +$488K | ﹤0.01% | 2912 |
|
California Public Employees Retirement System's ZOES Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 31,900 shares — an estimated $406K sold.
California Public Employees Retirement System first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $1.47M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- California Public Employees Retirement System reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 31,900 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $406K.
- California Public Employees Retirement System first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- California Public Employees Retirement System's Zoe's Kitchen, Inc. position peaked at $1.47M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.