New York State Teachers Retirement System (NYSTRS)’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,772
| Closed | -$604K | – | 1639 |
|
|
2023
Q1 | $604K | Sell |
32,772
-2,014
| -6% | -$37.1K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $756K | Sell |
34,786
-800
| -2% | -$17.4K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $766K | Sell |
35,586
-4,438
| -11% | -$95.5K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1.04M | Sell |
40,024
-7,837
| -16% | -$204K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $1.83M | Sell |
47,861
-3,377
| -7% | -$129K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $2.46M | Sell |
51,238
-2,000
| -4% | -$96K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $2.12M | Hold |
53,238
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q2 | $2.61M | Sell |
53,238
-2,418
| -4% | -$118K | 0.01% | 1069 |
|
|
2021
Q1 | $2.39M | Sell |
55,656
-4,799
| -8% | -$206K | 0.01% | 1096 |
|
|
2020
Q4 | $2.22M | Sell |
60,455
-100
| -0.2% | -$3.68K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1.69M | Sell |
60,555
-2,200
| -4% | -$61.2K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $1.72M | Sell |
62,755
-900
| -1% | -$24.6K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $1.1M | Sell |
63,655
-5,100
| -7% | -$88.4K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $2.38M | Buy |
68,755
+18,868
| +38% | +$652K | 0.01% | 1043 |
|
|
2019
Q3 | $1.58M | Hold |
49,887
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $1.3M | Hold |
49,887
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.24M | Hold |
49,887
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q4 | $956K | Buy |
49,887
+160
| +0.3% | +$3.07K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $1.31M | Sell |
49,727
-43,467
| -47% | -$1.15M | ﹤0.01% | 1214 |
|
|
2018
Q2 | $2.28M | Buy |
93,194
+47,897
| +106% | +$1.17M | 0.01% | 1099 |
|
|
2018
Q1 | $1.08M | Hold |
45,297
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q4 | $943K | Buy |
45,297
+100
| +0.2% | +$2.08K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $818K | Sell |
45,197
-1,700
| -4% | -$30.8K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $579K | Buy |
46,897
+4,200
| +10% | +$51.9K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $781K | Hold |
42,697
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $933K | Hold |
42,697
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q3 | $769K | Sell |
42,697
-600
| -1% | -$10.8K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $620K | Sell |
43,297
-3,700
| -8% | -$53K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $936K | Hold |
46,997
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q4 | $711K | Sell |
46,997
-508
| -1% | -$7.69K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $743K | Sell |
47,505
-338
| -0.7% | -$5.29K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $1.27M | Hold |
47,843
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $1.93M | Buy |
47,843
+3,300
| +7% | +$133K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $1.72M | Hold |
44,543
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q3 | $1.25M | Hold |
44,543
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q2 | $1.23M | Sell |
44,543
-621
| -1% | -$17.1K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $1.1M | Sell |
45,164
-700
| -2% | -$17K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $1.19M | Sell |
45,864
-600
| -1% | -$15.6K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $1.28M | Sell |
46,464
-2,200
| -5% | -$60.6K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $1.4M | Buy |
+48,664
| New | +$1.4M | ﹤0.01% | 1241 |
|