Louisiana State Employees Retirement System’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,000
| Closed | -$224K | – | 1513 |
|
2022
Q2 | $224K | Sell |
8,000
-1,500
| -16% | -$42K | 0.01% | 1468 |
|
2022
Q1 | $384K | Sell |
9,500
-900
| -9% | -$36.4K | 0.01% | 1376 |
|
2021
Q4 | $499K | Sell |
10,400
-200
| -2% | -$9.6K | 0.01% | 1309 |
|
2021
Q3 | $421K | Buy |
10,600
+1,100
| +12% | +$43.7K | 0.01% | 1359 |
|
2021
Q2 | $465K | Hold |
9,500
| – | – | 0.01% | 1318 |
|
2021
Q1 | $408K | Sell |
9,500
-100
| -1% | -$4.3K | 0.01% | 1340 |
|
2020
Q4 | $353K | Sell |
9,600
-100
| -1% | -$3.68K | 0.01% | 1326 |
|
2020
Q3 | $270K | Buy |
+9,700
| New | +$270K | 0.01% | 1274 |
|
2020
Q1 | – | Sell |
-6,950
| Closed | -$240K | – | 1402 |
|
2019
Q4 | $240K | Sell |
6,950
-550
| -7% | -$19K | 0.01% | 1319 |
|
2019
Q3 | $238K | Buy |
+7,500
| New | +$238K | 0.01% | 1320 |
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$219K | – | 1463 |
|
2018
Q3 | $219K | Buy |
8,300
+100
| +1% | +$2.64K | 0.01% | 1428 |
|
2018
Q2 | $205K | Buy |
+8,200
| New | +$205K | 0.01% | 1442 |
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$256K | – | 1458 |
|
2015
Q2 | $256K | Buy |
9,600
+100
| +1% | +$2.67K | 0.01% | 1350 |
|
2015
Q1 | $382K | Sell |
9,500
-500
| -5% | -$20.1K | 0.02% | 1196 |
|
2014
Q4 | $386K | Buy |
10,000
+100
| +1% | +$3.86K | 0.02% | 1206 |
|
2014
Q3 | $278K | Buy |
9,900
+100
| +1% | +$2.81K | 0.01% | 1319 |
|
2014
Q2 | $270K | Sell |
9,800
-400
| -4% | -$11K | 0.01% | 1353 |
|
2014
Q1 | $247K | Hold |
10,200
| – | – | 0.01% | 1377 |
|
2013
Q4 | $265K | Buy |
+10,200
| New | +$265K | 0.01% | 1362 |
|