California Public Employees Retirement System’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,900
| Closed | -$1.84M | – | 2955 |
|
|
2021
Q1 | $1.84M | Sell |
42,900
-6,297
| -13% | -$280K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.81M | Sell |
49,197
-543
| -1% | -$18.3K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1.38M | Buy |
49,740
+2,085
| +4% | +$54.5K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1.3M | Buy |
47,655
+2,384
| +5% | +$54.1K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $784K | Sell |
45,271
-135,236
| -75% | -$3.81M | ﹤0.01% | 2146 |
|
|
2019
Q4 | $6.24M | Buy |
180,507
+149,676
| +485% | +$4.73M | 0.01% | 1299 |
|
|
2019
Q3 | $977K | Buy |
30,831
+4,611
| +18% | +$122K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $684K | Buy |
26,220
+900
| +4% | +$21.8K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $630K | Sell |
25,320
-13,089
| -34% | -$310K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $736K | Sell |
38,409
-14,363
| -27% | -$304K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $1.39M | Buy |
52,772
+5,066
| +11% | +$133K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $1.2M | Sell |
47,706
-26,973
| -36% | -$671K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $1.78M | Sell |
74,679
-25,190
| -25% | -$538K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $2.08M | Buy |
99,869
+12,557
| +14% | +$240K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $1.58M | Buy |
87,312
+19,112
| +28% | +$260K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $842K | Sell |
68,200
-62,500
| -48% | -$955K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $2.61M | Buy |
130,700
+69,600
| +114% | +$1.36M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.33M | Buy |
61,100
+7,200
| +13% | +$167K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $970K | Buy |
53,900
+9,400
| +21% | +$156K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $637K | Buy |
44,500
+10,700
| +32% | +$170K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $673K | Buy |
33,800
+3,300
| +11% | +$61.9K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $461K | Hold |
30,500
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q3 | $477K | Sell |
30,500
-1,000
| -3% | -$22.8K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $839K | Sell |
31,500
-600
| -2% | -$18.4K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $1.26M | Hold |
32,100
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.26M | Hold |
32,100
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q3 | $902K | Buy |
32,100
+600
| +2% | +$17.6K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $869K | Hold |
31,500
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q1 | $786K | Hold |
31,500
| – | – | ﹤0.01% | 2683 |
|
|
2013
Q4 | $832K | Sell |
31,500
-1,023
| -3% | -$28.5K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $896K | Buy |
32,523
+5,030
| +18% | +$141K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $790K | Buy |
+27,493
| New | +$799K | ﹤0.01% | 2412 |
|
Other funds holding ZUMZ
FWIA
California Public Employees Retirement System's ZUMZ Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Zumiez (ZUMZ) in Q2 2021, closing a stake of 42,900 shares — an estimated $1.84M sold.
California Public Employees Retirement System first reported a position in ZUMZ in Q2 2013 and held it in 32 quarters. The position peaked at $6.24M in Q4 2019. 181 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2021.
- California Public Employees Retirement System reported no remaining Zumiez position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 42,900 Zumiez shares in Q2 2021, an estimated $1.84M.
- California Public Employees Retirement System first reported a position in Zumiez in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Zumiez position peaked at $6.24M in Q4 2019.
- 181 funds tracked by Wall St. Rank held Zumiez as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.