Public Employees Retirement Association of Colorado’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,350
| Closed | -$244K | – | 1962 |
|
|
2015
Q1 | $244K | Hold |
14,350
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q4 | $217K | Hold |
14,350
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q3 | $201K | Hold |
14,350
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q2 | $253K | Hold |
14,350
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $254K | Hold |
14,350
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q4 | $261K | Hold |
14,350
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q3 | $233K | Hold |
14,350
| – | – | ﹤0.01% | 1571 |
|
|
2013
Q2 | $227K | Buy |
+14,350
| New | +$227K | ﹤0.01% | 1603 |
|