ZEP
California State Teachers Retirement System (CalSTRS)’s ZEP INC COM STK (DE) ZEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,956
| Closed | -$715K | – | 3136 |
|
|
2015
Q1 | $715K | Sell |
41,956
-700
| -2% | -$11.9K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $646K | Buy |
42,656
+181
| +0.4% | +$2.74K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $596K | Sell |
42,475
-5,749
| -12% | -$80.7K | ﹤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% | +$5.31K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $743K | Buy |
40,934
+200
| +0.5% | +$3.63K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $662K | Buy |
40,734
+1,279
| +3% | +$20.8K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $625K | Buy |
+39,455
| New | +$625K | ﹤0.01% | 2154 |
|