LSERS
ZEP

Louisiana State Employees Retirement System’s ZEP INC COM STK (DE) ZEP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,100
Closed -$172K – 1465
2015
Q1 		$172K Sell
10,100
-200
-2% -$3.26K 0.01% 1416
2014
Q4 		$156K Sell
10,300
-300
-3% -$4.44K 0.01% 1432
2014
Q3 		$149K Sell
10,600
-100
-0.9% -$1.6K 0.01% 1428
2014
Q2 		$189K Buy
10,700
+100
+0.9% +$1.76K 0.01% 1419
2014
Q1 		$188K Buy
10,600
+100
+1% +$1.72K 0.01% 1417
2013
Q4 		$191K Buy
+10,500
New +$198K 0.01% 1416

Louisiana State Employees Retirement System's ZEP Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 10,100 shares — an estimated $172K sold.

Louisiana State Employees Retirement System first reported a position in ZEP in Q4 2013 and held it in 6 quarters. The position peaked at $191K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Louisiana State Employees Retirement System reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,100 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $172K.
  • Louisiana State Employees Retirement System first reported a position in ZEP INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Louisiana State Employees Retirement System's ZEP INC COM STK (DE) position peaked at $191K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.