Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,510
| Closed | -$304K | – | 1682 |
|
|
2023
Q1 | $304K | Sell |
16,510
-160
| -1% | -$2.95K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $362K | Buy |
16,670
+2,486
| +18% | +$54K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $305K | Sell |
14,184
-876
| -6% | -$18.8K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $392K | Sell |
15,060
-1,778
| -11% | -$46.3K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $643K | Buy |
16,838
+672
| +4% | +$25.7K | 0.01% | 1488 |
|
|
2021
Q4 | $776K | Sell |
16,166
-449
| -3% | -$21.6K | 0.01% | 1409 |
|
|
2021
Q3 | $661K | Buy |
16,615
+412
| +3% | +$16.4K | 0.01% | 1446 |
|
|
2021
Q2 | $794K | Buy |
16,203
+95
| +0.6% | +$4.66K | 0.01% | 1384 |
|
|
2021
Q1 | $691K | Sell |
16,108
-72
| -0.4% | -$3.09K | 0.01% | 1435 |
|
|
2020
Q4 | $595K | Sell |
16,180
-2
| -0% | -$74 | 0.01% | 1412 |
|
|
2020
Q3 | $450K | Buy |
16,182
+6,069
| +60% | +$169K | 0.01% | 1395 |
|
|
2020
Q2 | $277K | Sell |
10,113
-144
| -1% | -$3.94K | 0.01% | 1413 |
|
|
2020
Q1 | $178K | Buy |
10,257
+3,346
| +48% | +$58.1K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $239K | Buy |
6,911
+7
| +0.1% | +$242 | ﹤0.01% | 1450 |
|
|
2019
Q3 | $219K | Buy |
+6,904
| New | +$219K | ﹤0.01% | 1444 |
|
|
2015
Q2 | – | Sell |
-13,585
| Closed | -$547K | – | 1276 |
|
|
2015
Q1 | $547K | Sell |
13,585
-8,385
| -38% | -$338K | 0.01% | 1007 |
|
|
2014
Q4 | $849K | Buy |
+21,970
| New | +$849K | 0.01% | 866 |
|
|
2014
Q3 | – | Sell |
-11,130
| Closed | -$307K | – | 1341 |
|
|
2014
Q2 | $307K | Buy |
+11,130
| New | +$307K | ﹤0.01% | 1314 |
|