Ohio Public Employees Retirement System (OPERS)’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,930
| Closed | -$452K | – | 1894 |
|
|
2017
Q2 | $452K | Buy |
37,930
+2,162
| +6% | +$25.8K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $662K | Hold |
35,768
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $816K | Buy |
35,768
+10,902
| +44% | +$249K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $552K | Hold |
24,866
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q2 | $902K | Sell |
24,866
-8,624
| -26% | -$313K | 0.01% | 1136 |
|
|
2016
Q1 | $1.31M | Buy |
33,490
+4,681
| +16% | +$183K | 0.01% | 1003 |
|
|
2015
Q4 | $806K | Hold |
28,809
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q3 | $1.14M | Buy |
28,809
+4,183
| +17% | +$165K | 0.01% | 1112 |
|
|
2015
Q2 | $1.01M | Sell |
24,626
-10,988
| -31% | -$450K | 0.01% | 1215 |
|
|
2015
Q1 | $1.15M | Buy |
35,614
+24,626
| +224% | +$794K | 0.01% | 1155 |
|
|
2014
Q4 | $329K | Buy |
+10,988
| New | +$329K | ﹤0.01% | 1336 |
|