Oregon Public Employees Retirement Fund’s Zumiez ZUMZ Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,147	Closed	-$94.9K	–	1710
2023 Q1	$94.9K	Sell	5,147 -10	-0.2%	-$230	﹤0.01%	1673
2022 Q4	$112K	Sell	5,157 -9	-0.2%	-$200	﹤0.01%	1663
2022 Q3	$111K	Sell	5,166 -251	-5%	-$6.56K	﹤0.01%	1649
2022 Q2	$141K	Sell	5,417 -2,000	-27%	-$67.3K	﹤0.01%	1476
2022 Q1	$283K	Sell	7,417 -800	-10%	-$34.8K	﹤0.01%	1554
2021 Q4	$394K	Sell	8,217 -400	-5%	-$18.3K	﹤0.01%	1370
2021 Q3	$343K	Hold	8,617	–	–	﹤0.01%	1409
2021 Q2	$422K	Hold	8,617	–	–	﹤0.01%	1368
2021 Q1	$370K	Buy	8,617 +200	+2%	+$8.91K	﹤0.01%	1402
2020 Q4	$310K	Buy	8,417 +200	+2%	+$6.74K	﹤0.01%	1398
2020 Q3	$229K	Hold	8,217	–	–	﹤0.01%	1378
2020 Q2	$225K	Hold	8,217	–	–	﹤0.01%	1369
2020 Q1	$142K	Buy	8,217 +700	+9%	+$19.7K	﹤0.01%	1417
2019 Q4	$260K	Hold	7,517	–	–	﹤0.01%	1409
2019 Q3	$238K	Buy	7,517 +100	+1%	+$2.64K	﹤0.01%	1489
2019 Q2	$194K	Buy	7,417 +100	+1%	+$2.43K	﹤0.01%	1540
2019 Q1	$182K	Buy	7,317 +132	+2%	+$3.13K	﹤0.01%	1539
2018 Q4	$138K	Buy	+7,185	New	+$152K	﹤0.01%	1579

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ZUMZ Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Zumiez (ZUMZ) in Q2 2023, closing a stake of 5,147 shares — an estimated $94.9K sold.

Oregon Public Employees Retirement Fund first reported a position in ZUMZ in Q4 2018 and held it in 18 quarters. The position peaked at $422K in Q2 2021. 133 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining Zumiez position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,147 Zumiez shares in Q2 2023, an estimated $94.9K.
Oregon Public Employees Retirement Fund first reported a position in Zumiez in Q4 2018 and held it in 18 quarters.
Oregon Public Employees Retirement Fund's Zumiez position peaked at $422K in Q2 2021.
133 funds tracked by Wall St. Rank held Zumiez as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.