New York State Common Retirement Fund
ZEP

New York State Common Retirement Fund’s ZEP INC COM STK (DE) ZEP Stock Holding History

New York State Common Retirement Fund’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
-144,378
Closed -$2.46M – 3315
2015
Q1 		$2.46M Buy
144,378
+96,537
+202% +$1.58M ﹤0.01% 1568
2014
Q4 		$725K Hold
47,841
– – ﹤0.01% 1900
2014
Q3 		$671K Sell
47,841
-5,724
-11% -$91.3K ﹤0.01% 1936
2014
Q2 		$946K Buy
53,565
+1,000
+2% +$17.6K ﹤0.01% 1875
2014
Q1 		$930K Hold
52,565
– – ﹤0.01% 1847
2013
Q4 		$955K Hold
52,565
– – ﹤0.01% 1821
2013
Q3 		$855K Hold
52,565
– – ﹤0.01% 1780
2013
Q2 		$832K Buy
+52,565
New +$826K ﹤0.01% 1673

New York State Common Retirement Fund's ZEP Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 144,378 shares — an estimated $2.46M sold.

New York State Common Retirement Fund first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • New York State Common Retirement Fund reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 144,378 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $2.46M.
  • New York State Common Retirement Fund first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • New York State Common Retirement Fund's ZEP INC COM STK (DE) position peaked at $2.46M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.