STRS Ohio’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 |
-43,800
| Closed | -$745K | – | 2121 |
|
|
2015
Q1 | $745K | Sell |
43,800
-5,000
| -10% | -$85K | ﹤0.01% | 989 |
|
|
2014
Q4 | $739K | Buy |
48,800
+2,200
| +5% | +$33.3K | ﹤0.01% | 998 |
|
|
2014
Q3 | $653K | Buy |
46,600
+4,400
| +10% | +$61.7K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $745K | Sell |
42,200
-700
| -2% | -$12.4K | ﹤0.01% | 986 |
|
|
2014
Q1 | $759K | Hold |
42,900
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $779K | Sell |
42,900
-7,347
| -15% | -$133K | ﹤0.01% | 927 |
|
|
2013
Q3 | $817K | Buy |
50,247
+1,247
| +3% | +$20.3K | ﹤0.01% | 980 |
|
|
2013
Q2 | $776K | Buy |
+49,000
| New | +$776K | ﹤0.01% | 1049 |
|