Municipal Employees' Retirement System of Michigan’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,990
| Closed | -$450K | – | 1361 |
|
|
2020
Q1 | $450K | Buy |
25,990
+150
| +0.6% | +$2.6K | 0.01% | 662 |
|
|
2019
Q4 | $892K | Buy |
25,840
+430
| +2% | +$14.8K | 0.03% | 472 |
|
|
2019
Q3 | $805K | Sell |
25,410
-3,130
| -11% | -$99.2K | 0.03% | 495 |
|
|
2019
Q2 | $745K | Sell |
28,540
-1,000
| -3% | -$26.1K | 0.05% | 571 |
|
|
2019
Q1 | $736K | Hold |
29,540
| – | – | 0.05% | 583 |
|
|
2018
Q4 | $567K | Buy |
+29,540
| New | +$567K | 0.03% | 836 |
|
|
2018
Q2 | $910K | Sell |
36,310
-2,790
| -7% | -$69.9K | 0.05% | 594 |
|
|
2018
Q1 | $935K | Hold |
39,100
| – | – | 0.05% | 670 |
|
|
2017
Q4 | $814K | Buy |
39,100
+250
| +0.6% | +$5.21K | 0.04% | 798 |
|
|
2017
Q3 | $703K | Buy |
38,850
+2,600
| +7% | +$47K | 0.04% | 860 |
|
|
2017
Q2 | $448K | Buy |
36,250
+10,810
| +42% | +$134K | 0.02% | 1080 |
|
|
2017
Q1 | $466K | Hold |
25,440
| – | – | 0.02% | 1063 |
|
|
2016
Q4 | $556K | Buy |
25,440
+21,260
| +509% | +$465K | 0.03% | 952 |
|
|
2016
Q3 | $75K | Buy |
4,180
+40
| +1% | +$718 | ﹤0.01% | 1617 |
|
|
2016
Q2 | $59K | Sell |
4,140
-110
| -3% | -$1.57K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $85K | Buy |
4,250
+210
| +5% | +$4.2K | 0.01% | 1633 |
|
|
2015
Q4 | $61K | Sell |
4,040
-180
| -4% | -$2.72K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $66K | Buy |
4,220
+100
| +2% | +$1.56K | 0.01% | 1600 |
|
|
2015
Q2 | $110K | Buy |
4,120
+20
| +0.5% | +$534 | 0.01% | 1524 |
|
|
2015
Q1 | $165K | Sell |
4,100
-1,300
| -24% | -$52.3K | 0.01% | 1402 |
|
|
2014
Q4 | $209K | Hold |
5,400
| – | – | 0.01% | 1392 |
|
|
2014
Q3 | $152K | Buy |
5,400
+100
| +2% | +$2.82K | 0.01% | 1499 |
|
|
2014
Q2 | $146K | Hold |
5,300
| – | – | 0.01% | 1509 |
|
|
2014
Q1 | $128K | Buy |
+5,300
| New | +$128K | 0.01% | 1553 |
|