California Public Employees Retirement System’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,900
| Closed | -$406K | – | 3299 |
|
|
2018
Q3 | $406K | Hold |
31,900
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q2 | $311K | Hold |
31,900
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q1 | $461K | Hold |
31,900
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q4 | $533K | Hold |
31,900
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q3 | $403K | Hold |
31,900
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q2 | $380K | Sell |
31,900
-16,500
| -34% | -$197K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $986K | Buy |
48,400
+31,900
| +193% | +$650K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $396K | Sell |
16,500
-19,200
| -54% | -$461K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $792K | Sell |
35,700
-1,300
| -4% | -$28.8K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $1.34M | Sell |
37,000
-600
| -2% | -$21.8K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $1.47M | Buy |
37,600
+19,400
| +107% | +$756K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $509K | Hold |
18,200
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q3 | $719K | Buy |
18,200
+7,900
| +77% | +$312K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $422K | Sell |
10,300
-27,061
| -72% | -$1.11M | ﹤0.01% | 2970 |
|
|
2015
Q1 | $1.17M | Hold |
37,361
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q4 | $1.17M | Buy |
37,361
+19,257
| +106% | +$603K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $557K | Buy |
18,104
+1,254
| +7% | +$38.6K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $579K | Buy |
+16,850
| New | +$579K | ﹤0.01% | 2911 |
|