Oregon Public Employees Retirement Fund’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 |
-5,147
| Closed | -$94.9K | – | 1710 |
|
|
2023
Q1 | $94.9K | Sell |
5,147
-10
| -0.2% | -$184 | ﹤0.01% | 1673 |
|
|
2022
Q4 | $112K | Sell |
5,157
-9
| -0.2% | -$196 | ﹤0.01% | 1663 |
|
|
2022
Q3 | $111K | Sell |
5,166
-251
| -5% | -$5.39K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $141K | Sell |
5,417
-2,000
| -27% | -$52.1K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $283K | Sell |
7,417
-800
| -10% | -$30.5K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $394K | Sell |
8,217
-400
| -5% | -$19.2K | ﹤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% | +$8.59K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $310K | Buy |
8,417
+200
| +2% | +$7.37K | ﹤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% | +$12.1K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $260K | Hold |
7,517
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q3 | $238K | Buy |
7,517
+100
| +1% | +$3.17K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $194K | Buy |
7,417
+100
| +1% | +$2.62K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $182K | Buy |
7,317
+132
| +2% | +$3.28K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $138K | Buy |
+7,185
| New | +$138K | ﹤0.01% | 1579 |
|