State Board of Administration of Florida Retirement System’s ZEP INC COM STK (DE) ZEP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ZEP Stock Details ZEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,725	Closed	-$540K	–	2498
2015 Q1	$540K	Sell	31,725 -10	-0%	-$163	﹤0.01%	1906
2014 Q4	$481K	Hold	31,735	–	–	﹤0.01%	2011
2014 Q3	$445K	Hold	31,735	–	–	﹤0.01%	2036
2014 Q2	$560K	Buy	31,735 +172	+0.5%	+$3.02K	﹤0.01%	1959
2014 Q1	$559K	Hold	31,563	–	–	﹤0.01%	1919
2013 Q4	$573K	Hold	31,563	–	–	﹤0.01%	1948
2013 Q3	$513K	Hold	31,563	–	–	﹤0.01%	1987
2013 Q2	$500K	Buy	+31,563	New	+$496K	﹤0.01%	1971

State Board of Administration of Florida Retirement System's ZEP Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 31,725 shares — an estimated $540K sold.

State Board of Administration of Florida Retirement System first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $573K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 31,725 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $540K.
State Board of Administration of Florida Retirement System first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's ZEP INC COM STK (DE) position peaked at $573K in Q4 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.