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Commonwealth of Pennsylvania Public School Employees Retirement System’s Zumiez ZUMZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,510
Closed -$304K – 1682
2023
Q1 		$304K Sell
16,510
-160
-1% -$3.68K ﹤0.01% 1682
2022
Q4 		$362K Buy
16,670
+2,486
+18% +$55.1K ﹤0.01% 1703
2022
Q3 		$305K Sell
14,184
-876
-6% -$22.9K ﹤0.01% 1737
2022
Q2 		$392K Sell
15,060
-1,778
-11% -$59.8K ﹤0.01% 1716
2022
Q1 		$643K Buy
16,838
+672
+4% +$29.2K 0.01% 1488
2021
Q4 		$776K Sell
16,166
-449
-3% -$20.5K 0.01% 1409
2021
Q3 		$661K Buy
16,615
+412
+3% +$17.6K 0.01% 1446
2021
Q2 		$794K Buy
16,203
+95
+0.6% +$4.26K 0.01% 1384
2021
Q1 		$691K Sell
16,108
-72
-0.4% -$3.21K 0.01% 1435
2020
Q4 		$595K Sell
16,180
-2
-0% -$67 0.01% 1412
2020
Q3 		$450K Buy
16,182
+6,069
+60% +$159K 0.01% 1395
2020
Q2 		$277K Sell
10,113
-144
-1% -$3.27K 0.01% 1413
2020
Q1 		$178K Buy
10,257
+3,346
+48% +$94.3K ﹤0.01% 1440
2019
Q4 		$239K Buy
6,911
+7
+0.1% +$221 ﹤0.01% 1450
2019
Q3 		$219K Buy
+6,904
New +$182K ﹤0.01% 1444
2015
Q2 		– Sell
-13,585
Closed -$547K – 1276
2015
Q1 		$547K Sell
13,585
-8,385
-38% -$325K 0.01% 1007
2014
Q4 		$849K Buy
+21,970
New +$751K 0.01% 866
2014
Q3 		– Sell
-11,130
Closed -$307K – 1341
2014
Q2 		$307K Buy
+11,130
New +$296K ﹤0.01% 1314

Other funds holding ZUMZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ZUMZ Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Zumiez (ZUMZ) in Q2 2023, closing a stake of 16,510 shares — an estimated $304K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZUMZ in Q2 2014 and held it in 18 quarters. The position peaked at $849K in Q4 2014. 133 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Zumiez position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,510 Zumiez shares in Q2 2023, an estimated $304K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Zumiez in Q2 2014 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Zumiez position peaked at $849K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Zumiez as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.