LSERS
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Louisiana State Employees Retirement System’s Zumiez ZUMZ Stock Holding History

Louisiana State 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
2022
Q3 		– Sell
-8,000
Closed -$224K – 1513
2022
Q2 		$224K Sell
8,000
-1,500
-16% -$50.5K 0.01% 1468
2022
Q1 		$384K Sell
9,500
-900
-9% -$39.1K 0.01% 1376
2021
Q4 		$499K Sell
10,400
-200
-2% -$9.13K 0.01% 1309
2021
Q3 		$421K Buy
10,600
+1,100
+12% +$46.9K 0.01% 1359
2021
Q2 		$465K Hold
9,500
– – 0.01% 1318
2021
Q1 		$408K Sell
9,500
-100
-1% -$4.45K 0.01% 1340
2020
Q4 		$353K Sell
9,600
-100
-1% -$3.37K 0.01% 1326
2020
Q3 		$270K Buy
+9,700
New +$254K 0.01% 1274
2020
Q1 		– Sell
-6,950
Closed -$240K – 1403
2019
Q4 		$240K Sell
6,950
-550
-7% -$17.4K 0.01% 1319
2019
Q3 		$238K Buy
+7,500
New +$198K 0.01% 1320
2018
Q4 		– Sell
-8,300
Closed -$219K – 1463
2018
Q3 		$219K Buy
8,300
+100
+1% +$2.62K 0.01% 1428
2018
Q2 		$205K Buy
+8,200
New +$204K 0.01% 1442
2015
Q3 		– Sell
-9,600
Closed -$256K – 1458
2015
Q2 		$256K Buy
9,600
+100
+1% +$3.07K 0.01% 1350
2015
Q1 		$382K Sell
9,500
-500
-5% -$19.4K 0.02% 1196
2014
Q4 		$386K Buy
10,000
+100
+1% +$3.42K 0.02% 1207
2014
Q3 		$278K Buy
9,900
+100
+1% +$2.94K 0.01% 1319
2014
Q2 		$270K Sell
9,800
-400
-4% -$10.6K 0.01% 1353
2014
Q1 		$247K Hold
10,200
– – 0.01% 1377
2013
Q4 		$265K Buy
+10,200
New +$284K 0.01% 1362

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's ZUMZ Position: Q3 2022 in Review

Louisiana State Employees Retirement System sold out of Zumiez (ZUMZ) in Q3 2022, closing a stake of 8,000 shares — an estimated $224K sold.

Louisiana State Employees Retirement System first reported a position in ZUMZ in Q4 2013 and held it in 19 quarters. The position peaked at $499K in Q4 2021. 151 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2022.

  • Louisiana State Employees Retirement System reported no remaining Zumiez position as of Q3 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,000 Zumiez shares in Q3 2022, an estimated $224K.
  • Louisiana State Employees Retirement System first reported a position in Zumiez in Q4 2013 and held it in 19 quarters.
  • Louisiana State Employees Retirement System's Zumiez position peaked at $499K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Zumiez as of Q3 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.