Employees Retirement System of Texas’s Zumiez ZUMZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$346K	–	787
2020 Q1	$346K	Sell	20,000 -31,000	-61%	-$536K	0.01%	715
2019 Q4	$1.76M	Sell	51,000 -26,459	-34%	-$914K	0.03%	557
2019 Q3	$2.45M	Buy	77,459 +8,459	+12%	+$268K	0.04%	437
2019 Q2	$1.8M	Hold	69,000	–	–	0.03%	593
2019 Q1	$1.72M	Hold	69,000	–	–	0.03%	633
2018 Q4	$1.32M	Hold	69,000	–	–	0.02%	689
2018 Q3	$1.82M	Sell	69,000 -22,000	-24%	-$580K	0.02%	645
2018 Q2	$2.28M	Sell	91,000 -33,000	-27%	-$827K	0.03%	582
2018 Q1	$2.96M	Hold	124,000	–	–	0.04%	506
2017 Q4	$2.58M	Hold	124,000	–	–	0.03%	551
2017 Q3	$2.24M	Buy	124,000 +75,000	+153%	+$1.36M	0.03%	601
2017 Q2	$605K	Sell	49,000 -33,000	-40%	-$407K	0.01%	922
2017 Q1	$1.5M	Buy	82,000 +19,000	+30%	+$348K	0.02%	725
2016 Q4	$1.38M	Buy	63,000 +21,000	+50%	+$459K	0.02%	747
2016 Q3	$756K	Hold	42,000	–	–	0.01%	842
2016 Q2	$601K	Hold	42,000	–	–	0.01%	849
2016 Q1	$837K	Buy	+42,000	New	+$837K	0.01%	782
2015 Q3	–	Sell	-18,000	Closed	-$479K	–	967
2015 Q2	$479K	Sell	18,000 -22,000	-55%	-$585K	0.01%	893
2015 Q1	$1.61M	Buy	40,000 +18,000	+82%	+$725K	0.02%	683
2014 Q4	$850K	Sell	22,000 -15,000	-41%	-$580K	0.01%	818
2014 Q3	$1.04M	Buy	37,000 +6,000	+19%	+$169K	0.01%	796
2014 Q2	$855K	Buy	+31,000	New	+$855K	0.01%	862