New York State Teachers Retirement System (NYSTRS)’s ZEP INC COM STK (DE) ZEP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-93,273	Closed	-$1.59M	–	1661
2015 Q1	$1.59M	Sell	93,273 -300	-0.3%	-$4.89K	﹤0.01%	1239
2014 Q4	$1.42M	Sell	93,573 -1,100	-1%	-$16.3K	﹤0.01%	1268
2014 Q3	$1.33M	Sell	94,673 -400	-0.4%	-$6.38K	﹤0.01%	1256
2014 Q2	$1.68M	Sell	95,073 -1,800	-2%	-$31.6K	﹤0.01%	1224
2014 Q1	$1.72M	Sell	96,873 -1,200	-1%	-$20.6K	﹤0.01%	1221
2013 Q4	$1.78M	Sell	98,073 -2,300	-2%	-$43.3K	﹤0.01%	1223
2013 Q3	$1.63M	Sell	100,373 -1,100	-1%	-$15.5K	﹤0.01%	1227
2013 Q2	$1.61M	Buy	+101,473	New	+$1.59M	﹤0.01%	1212

New York State Teachers Retirement System (NYSTRS)'s ZEP Position: Q2 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 93,273 shares — an estimated $1.59M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 93,273 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.59M.
New York State Teachers Retirement System (NYSTRS) first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s ZEP INC COM STK (DE) position peaked at $1.78M in Q4 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.