California State Teachers Retirement System (CalSTRS)
ZEP

California State Teachers Retirement System (CalSTRS)’s ZEP INC COM STK (DE) ZEP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,956
Closed -$715K – 3136
2015
Q1 		$715K Sell
41,956
-700
-2% -$11.4K ﹤0.01% 2232
2014
Q4 		$646K Buy
42,656
+181
+0.4% +$2.68K ﹤0.01% 2332
2014
Q3 		$596K Sell
42,475
-5,749
-12% -$91.7K ﹤0.01% 2336
2014
Q2 		$852K Buy
48,224
+6,990
+17% +$123K ﹤0.01% 2173
2014
Q1 		$730K Buy
41,234
+300
+0.7% +$5.16K ﹤0.01% 2188
2013
Q4 		$743K Buy
40,934
+200
+0.5% +$3.76K ﹤0.01% 2174
2013
Q3 		$662K Buy
40,734
+1,279
+3% +$18.1K ﹤0.01% 2196
2013
Q2 		$625K Buy
+39,455
New +$620K ﹤0.01% 2154

California State Teachers Retirement System (CalSTRS)'s ZEP Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 41,956 shares — an estimated $715K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $852K in Q2 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 41,956 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $715K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ZEP INC COM STK (DE) position peaked at $852K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.