Louisiana State Employees Retirement System’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$172K | – | 1465 |
|
|
2015
Q1 | $172K | Sell |
10,100
-200
| -2% | -$3.41K | 0.01% | 1416 |
|
|
2014
Q4 | $156K | Sell |
10,300
-300
| -3% | -$4.54K | 0.01% | 1432 |
|
|
2014
Q3 | $149K | Sell |
10,600
-100
| -0.9% | -$1.41K | 0.01% | 1428 |
|
|
2014
Q2 | $189K | Buy |
10,700
+100
| +0.9% | +$1.77K | 0.01% | 1419 |
|
|
2014
Q1 | $188K | Buy |
10,600
+100
| +1% | +$1.77K | 0.01% | 1417 |
|
|
2013
Q4 | $191K | Buy |
+10,500
| New | +$191K | 0.01% | 1416 |
|