ZEP
New York State Common Retirement Fund’s ZEP INC COM STK (DE) ZEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.64M | ﹤0.01% | 1568 |
|
|
2014
Q4 | $725K | Hold |
47,841
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q3 | $671K | Sell |
47,841
-5,724
| -11% | -$80.3K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $946K | Buy |
53,565
+1,000
| +2% | +$17.7K | ﹤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 | +$832K | ﹤0.01% | 1673 |
|