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

Employees Retirement System of Texas’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
2020 Q2	–	Sell	-20,000	Closed	-$346K	–	787
2020 Q1	$346K	Sell	20,000 -31,000	-61%	-$874K	0.01%	715
2019 Q4	$1.76M	Sell	51,000 -26,459	-34%	-$837K	0.03%	557
2019 Q3	$2.45M	Buy	77,459 +8,459	+12%	+$223K	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%	-$577K	0.02%	645
2018 Q2	$2.28M	Sell	91,000 -33,000	-27%	-$821K	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%	+$1.02M	0.03%	601
2017 Q2	$605K	Sell	49,000 -33,000	-40%	-$504K	0.01%	922
2017 Q1	$1.5M	Buy	82,000 +19,000	+30%	+$372K	0.02%	725
2016 Q4	$1.38M	Buy	63,000 +21,000	+50%	+$487K	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	+$788K	0.01%	782
2015 Q3	–	Sell	-18,000	Closed	-$479K	–	967
2015 Q2	$479K	Sell	18,000 -22,000	-55%	-$676K	0.01%	893
2015 Q1	$1.61M	Buy	40,000 +18,000	+82%	+$698K	0.02%	683
2014 Q4	$850K	Sell	22,000 -15,000	-41%	-$513K	0.01%	818
2014 Q3	$1.04M	Buy	37,000 +6,000	+19%	+$176K	0.01%	796
2014 Q2	$855K	Buy	+31,000	New	+$824K	0.01%	862

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's ZUMZ Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Zumiez (ZUMZ) in Q2 2020, closing a stake of 20,000 shares — an estimated $346K sold.

Employees Retirement System of Texas first reported a position in ZUMZ in Q2 2014 and held it in 22 quarters. The position peaked at $2.96M in Q1 2018. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2020.

Employees Retirement System of Texas reported no remaining Zumiez position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 20,000 Zumiez shares in Q2 2020, an estimated $346K.
Employees Retirement System of Texas first reported a position in Zumiez in Q2 2014 and held it in 22 quarters.
Employees Retirement System of Texas's Zumiez position peaked at $2.96M in Q1 2018.
162 funds tracked by Wall St. Rank held Zumiez as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.