California State Teachers Retirement System (CalSTRS)’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,034
| Closed | -$369K | – | 3044 |
|
|
2018
Q3 | $369K | Hold |
29,034
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q2 | $283K | Sell |
29,034
-488
| -2% | -$6.19K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $426K | Sell |
29,522
-681
| -2% | -$10.2K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $505K | Hold |
30,203
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q3 | $381K | Sell |
30,203
-3,655
| -11% | -$44.5K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $403K | Sell |
33,858
-3,800
| -10% | -$60.8K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $697K | Sell |
37,658
-1,700
| -4% | -$34.8K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $944K | Sell |
39,358
-1,000
| -2% | -$23.6K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $896K | Buy |
40,358
+300
| +0.7% | +$9.52K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $1.45M | Sell |
40,058
-1,007
| -2% | -$37.8K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1.6M | Buy |
41,065
+5,262
| +15% | +$166K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1M | Buy |
35,803
+627
| +2% | +$21.1K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $1.39M | Sell |
35,176
-100
| -0.3% | -$3.89K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $1.44M | Buy |
35,276
+24,669
| +233% | +$860K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $353K | Sell |
10,607
-200
| -2% | -$6.46K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $323K | Buy |
10,807
+46
| +0.4% | +$1.49K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $331K | Buy |
10,761
+161
| +2% | +$4.76K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $364K | Buy |
+10,600
| New | +$307K | ﹤0.01% | 2696 |
|
California State Teachers Retirement System (CalSTRS)'s ZOES Position: Q4 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 29,034 shares — an estimated $369K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $1.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 29,034 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $369K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s Zoe's Kitchen, Inc. position peaked at $1.6M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.