State Board of Administration of Florida Retirement System’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,717
| Closed | -$227K | – | 2304 |
|
|
2022
Q2 | $227K | Sell |
8,717
-720
| -8% | -$18.8K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $361K | Hold |
9,437
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q4 | $453K | Sell |
9,437
-127
| -1% | -$6.1K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $380K | Hold |
9,564
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $469K | Buy |
9,564
+248
| +3% | +$12.2K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $400K | Hold |
9,316
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q4 | $343K | Sell |
9,316
-2,840
| -23% | -$105K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $338K | Hold |
12,156
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $333K | Sell |
12,156
-440
| -3% | -$12.1K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $218K | Sell |
12,596
-1,980
| -14% | -$34.3K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $503K | Sell |
14,576
-670
| -4% | -$23.1K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $483K | Sell |
15,246
-2,387
| -14% | -$75.6K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $460K | Buy |
17,633
+150
| +0.9% | +$3.91K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $435K | Buy |
17,483
+1,307
| +8% | +$32.5K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $310K | Sell |
16,176
-33,649
| -68% | -$645K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $1.31M | Sell |
49,825
-17,470
| -26% | -$460K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $1.69M | Buy |
67,295
+48,626
| +260% | +$1.22M | ﹤0.01% | 1181 |
|
|
2018
Q1 | $446K | Hold |
18,669
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q4 | $389K | Hold |
18,669
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q3 | $338K | Hold |
18,669
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q2 | $231K | Buy |
18,669
+75
| +0.4% | +$928 | ﹤0.01% | 2221 |
|
|
2017
Q1 | $340K | Buy |
18,594
+88
| +0.5% | +$1.61K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $404K | Buy |
18,506
+2,470
| +15% | +$53.9K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $289K | Sell |
16,036
-2,663
| -14% | -$48K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $268K | Sell |
18,699
-121
| -0.6% | -$1.73K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $375K | Sell |
18,820
-1,700
| -8% | -$33.9K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $310K | Buy |
20,520
+2,092
| +11% | +$31.6K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $288K | Hold |
18,428
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q2 | $491K | Sell |
18,428
-2,741
| -13% | -$73K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $852K | Buy |
21,169
+69
| +0.3% | +$2.78K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $815K | Sell |
21,100
-15
| -0.1% | -$579 | ﹤0.01% | 1720 |
|
|
2014
Q3 | $593K | Sell |
21,115
-365
| -2% | -$10.3K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $593K | Buy |
21,480
+2,773
| +15% | +$76.6K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $453K | Sell |
18,707
-2,546
| -12% | -$61.7K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $553K | Sell |
21,253
-32,395
| -60% | -$843K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $1.48M | Buy |
53,648
+26,536
| +98% | +$731K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $779K | Buy |
+27,112
| New | +$779K | ﹤0.01% | 1716 |
|