New York State Teachers Retirement System (NYSTRS)’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-93,273
| Closed | -$1.59M | – | 1661 |
|
|
2015
Q1 | $1.59M | Sell |
93,273
-300
| -0.3% | -$5.11K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $1.42M | Sell |
93,573
-1,100
| -1% | -$16.7K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $1.33M | Sell |
94,673
-400
| -0.4% | -$5.61K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $1.68M | Sell |
95,073
-1,800
| -2% | -$31.8K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $1.72M | Sell |
96,873
-1,200
| -1% | -$21.2K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $1.78M | Sell |
98,073
-2,300
| -2% | -$41.8K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $1.63M | Sell |
100,373
-1,100
| -1% | -$17.9K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $1.61M | Buy |
+101,473
| New | +$1.61M | ﹤0.01% | 1212 |
|