California Public Employees Retirement System’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,900
| Closed | -$1.84M | – | 2955 |
|
|
2021
Q1 | $1.84M | Sell |
42,900
-6,297
| -13% | -$270K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $1.81M | Sell |
49,197
-543
| -1% | -$20K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $1.38M | Buy |
49,740
+2,085
| +4% | +$58K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $1.31M | Buy |
47,655
+2,384
| +5% | +$65.3K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $784K | Sell |
45,271
-135,236
| -75% | -$2.34M | ﹤0.01% | 2145 |
|
|
2019
Q4 | $6.24M | Buy |
180,507
+149,676
| +485% | +$5.17M | 0.01% | 1298 |
|
|
2019
Q3 | $977K | Buy |
30,831
+4,611
| +18% | +$146K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $684K | Buy |
26,220
+900
| +4% | +$23.5K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $630K | Sell |
25,320
-13,089
| -34% | -$326K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $736K | Sell |
38,409
-14,363
| -27% | -$275K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $1.39M | Buy |
52,772
+5,066
| +11% | +$134K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $1.2M | Sell |
47,706
-26,973
| -36% | -$676K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $1.79M | Sell |
74,679
-25,190
| -25% | -$602K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $2.08M | Buy |
99,869
+12,557
| +14% | +$262K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $1.58M | Buy |
87,312
+19,112
| +28% | +$346K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $842K | Sell |
68,200
-62,500
| -48% | -$772K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $2.61M | Buy |
130,700
+69,600
| +114% | +$1.39M | ﹤0.01% | 1719 |
|
|
2016
Q4 | $1.34M | Buy |
61,100
+7,200
| +13% | +$157K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $970K | Buy |
53,900
+9,400
| +21% | +$169K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $637K | Buy |
44,500
+10,700
| +32% | +$153K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $673K | Buy |
33,800
+3,300
| +11% | +$65.7K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $461K | Hold |
30,500
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q3 | $477K | Sell |
30,500
-1,000
| -3% | -$15.6K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $839K | Sell |
31,500
-600
| -2% | -$16K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $1.26M | Hold |
32,100
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q4 | $1.26M | Hold |
32,100
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q3 | $902K | Buy |
32,100
+600
| +2% | +$16.9K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $869K | Hold |
31,500
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q1 | $786K | Hold |
31,500
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q4 | $832K | Sell |
31,500
-1,023
| -3% | -$27K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $896K | Buy |
32,523
+5,030
| +18% | +$139K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $790K | Buy |
+27,493
| New | +$790K | ﹤0.01% | 2412 |
|