State of Tennessee, Department of Treasury’s ZEP INC COM STK (DE) ZEP Stock Holding History

State of Tennessee, Department of Treasury’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	-17,900	Closed	-$305K	–	1489
2015 Q1	$305K	Hold	17,900	–	–	﹤0.01%	1375
2014 Q4	$271K	Sell	17,900 -2,700	-13%	-$39.9K	﹤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%	-$51.6K	﹤0.01%	1286
2013 Q4	$429K	Hold	23,600	–	–	﹤0.01%	1329
2013 Q3	$384K	Buy	+23,600	New	+$333K	﹤0.01%	1351

State of Tennessee, Department of Treasury's ZEP Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 17,900 shares — an estimated $305K sold.

State of Tennessee, Department of Treasury first reported a position in ZEP in Q3 2013 and held it in 7 quarters. The position peaked at $429K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,900 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $305K.
State of Tennessee, Department of Treasury first reported a position in ZEP INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's ZEP INC COM STK (DE) position peaked at $429K in Q4 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.