State Board of Administration of Florida Retirement System’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,717
| Closed | -$227K | – | 2304 |
|
|
2022
Q2 | $227K | Sell |
8,717
-720
| -8% | -$24.2K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $361K | Hold |
9,437
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q4 | $453K | Sell |
9,437
-127
| -1% | -$5.8K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $380K | Hold |
9,564
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $469K | Buy |
9,564
+248
| +3% | +$11.1K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $400K | Hold |
9,316
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q4 | $343K | Sell |
9,316
-2,840
| -23% | -$95.7K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $338K | Hold |
12,156
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $333K | Sell |
12,156
-440
| -3% | -$9.99K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $218K | Sell |
12,596
-1,980
| -14% | -$55.8K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $503K | Sell |
14,576
-670
| -4% | -$21.2K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $483K | Sell |
15,246
-2,387
| -14% | -$62.9K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $460K | Buy |
17,633
+150
| +0.9% | +$3.64K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $435K | Buy |
17,483
+1,307
| +8% | +$31K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $310K | Sell |
16,176
-33,649
| -68% | -$712K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $1.31M | Sell |
49,825
-17,470
| -26% | -$458K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $1.69M | Buy |
67,295
+48,626
| +260% | +$1.21M | ﹤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% | +$1.15K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $340K | Buy |
18,594
+88
| +0.5% | +$1.72K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $404K | Buy |
18,506
+2,470
| +15% | +$57.2K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $289K | Sell |
16,036
-2,663
| -14% | -$44.1K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $268K | Sell |
18,699
-121
| -0.6% | -$1.92K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $375K | Sell |
18,820
-1,700
| -8% | -$31.9K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $310K | Buy |
20,520
+2,092
| +11% | +$33.9K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $288K | Hold |
18,428
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q2 | $491K | Sell |
18,428
-2,741
| -13% | -$84.2K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $852K | Buy |
21,169
+69
| +0.3% | +$2.67K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $815K | Sell |
21,100
-15
| -0.1% | -$513 | ﹤0.01% | 1720 |
|
|
2014
Q3 | $593K | Sell |
21,115
-365
| -2% | -$10.7K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $593K | Buy |
21,480
+2,773
| +15% | +$73.7K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $453K | Sell |
18,707
-2,546
| -12% | -$59.6K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $553K | Sell |
21,253
-32,395
| -60% | -$902K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $1.48M | Buy |
53,648
+26,536
| +98% | +$743K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $779K | Buy |
+27,112
| New | +$788K | ﹤0.01% | 1716 |
|
Other funds holding ZUMZ
FWIA
DCM
State Board of Administration of Florida Retirement System's ZUMZ Position: Q3 2022 in Review
State Board of Administration of Florida Retirement System sold out of Zumiez (ZUMZ) in Q3 2022, closing a stake of 8,717 shares — an estimated $227K sold.
State Board of Administration of Florida Retirement System first reported a position in ZUMZ in Q2 2013 and held it in 37 quarters. The position peaked at $1.69M in Q2 2018. 151 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2022.
- State Board of Administration of Florida Retirement System reported no remaining Zumiez position as of Q3 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 8,717 Zumiez shares in Q3 2022, an estimated $227K.
- State Board of Administration of Florida Retirement System first reported a position in Zumiez in Q2 2013 and held it in 37 quarters.
- State Board of Administration of Florida Retirement System's Zumiez position peaked at $1.69M in Q2 2018.
- 151 funds tracked by Wall St. Rank held Zumiez as of Q3 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.