STRS Ohio’s ZEP INC COM STK (DE) ZEP Stock Holding History

STRS Ohio’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	-43,800	Closed	-$745K	–	2044
2015 Q1	$745K	Sell	43,800 -5,000	-10%	-$81.6K	﹤0.01%	989
2014 Q4	$739K	Buy	48,800 +2,200	+5%	+$32.5K	﹤0.01%	998
2014 Q3	$653K	Buy	46,600 +4,400	+10%	+$70.2K	﹤0.01%	1037
2014 Q2	$745K	Sell	42,200 -700	-2%	-$12.3K	﹤0.01%	986
2014 Q1	$759K	Hold	42,900	–	–	﹤0.01%	904
2013 Q4	$779K	Sell	42,900 -7,347	-15%	-$138K	﹤0.01%	927
2013 Q3	$817K	Buy	50,247 +1,247	+3%	+$17.6K	﹤0.01%	980
2013 Q2	$776K	Buy	+49,000	New	+$770K	﹤0.01%	1049

STRS Ohio's ZEP Position: Q2 2015 in Review

STRS Ohio sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 43,800 shares — an estimated $745K sold.

STRS Ohio first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $817K in Q3 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

STRS Ohio reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 43,800 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $745K.
STRS Ohio first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
STRS Ohio's ZEP INC COM STK (DE) position peaked at $817K in Q3 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.