State of Tennessee, Department of Treasury’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,307
| Closed | -$88.4K | – | 1742 |
|
|
2023
Q2 | $88.4K | Hold |
5,307
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $97.9K | Sell |
5,307
-9,727
| -65% | -$179K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $327K | Buy |
15,034
+6,924
| +85% | +$151K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $175K | Sell |
8,110
-14,504
| -64% | -$313K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $588K | Buy |
22,614
+2,103
| +10% | +$54.7K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $784K | Sell |
20,511
-2,223
| -10% | -$85K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $1.09M | Buy |
22,734
+100
| +0.4% | +$4.8K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $901K | Sell |
22,634
-185
| -0.8% | -$7.36K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $1.12M | Buy |
22,819
+1,479
| +7% | +$72.5K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $915K | Buy |
21,340
+794
| +4% | +$34K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $756K | Buy |
20,546
+589
| +3% | +$21.7K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $556K | Sell |
19,957
-301
| -1% | -$8.39K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $555K | Sell |
20,258
-7,164
| -26% | -$196K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $475K | Buy |
27,422
+3,674
| +15% | +$63.6K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $820K | Buy |
23,748
+2,228
| +10% | +$76.9K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $682K | Buy |
21,520
+1,007
| +5% | +$31.9K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $535K | Buy |
20,513
+979
| +5% | +$25.5K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $486K | Buy |
19,534
+5,102
| +35% | +$127K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $276K | Buy |
14,432
+282
| +2% | +$5.39K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $373K | Buy |
14,150
+1,955
| +16% | +$51.5K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $305K | Sell |
12,195
-426
| -3% | -$10.7K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $302K | Sell |
12,621
-1,325
| -10% | -$31.7K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $290K | Sell |
13,946
-1,518
| -10% | -$31.6K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $280K | Sell |
15,464
-977
| -6% | -$17.7K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $203K | Hold |
16,441
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $301K | Buy |
16,441
+1,123
| +7% | +$20.6K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $335K | Hold |
15,318
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q3 | $276K | Sell |
15,318
-1,990
| -11% | -$35.9K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $248K | Hold |
17,308
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q1 | $345K | Buy |
17,308
+408
| +2% | +$8.13K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $256K | Buy |
+16,900
| New | +$256K | ﹤0.01% | 1344 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$450K | – | 1236 |
|
|
2015
Q2 | $450K | Hold |
16,900
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q1 | $680K | Hold |
16,900
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q4 | $653K | Sell |
16,900
-2,200
| -12% | -$85K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $537K | Hold |
19,100
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q2 | $527K | Sell |
19,100
-800
| -4% | -$22.1K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $482K | Sell |
19,900
-2,800
| -12% | -$67.8K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $590K | Hold |
22,700
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q3 | $625K | Buy |
+22,700
| New | +$625K | ﹤0.01% | 1255 |
|