State of Tennessee, Department of Treasury’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 |
-17,900
| Closed | -$305K | – | 1489 |
|
|
2015
Q1 | $305K | Hold |
17,900
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q4 | $271K | Sell |
17,900
-2,700
| -13% | -$40.9K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $289K | Hold |
20,600
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q2 | $364K | Hold |
20,600
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q1 | $365K | Sell |
20,600
-3,000
| -13% | -$53.2K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $429K | Hold |
23,600
| – | – | ﹤0.01% | 1329 |
|
|
2013
Q3 | $384K | Buy |
+23,600
| New | +$384K | ﹤0.01% | 1351 |
|