Teacher Retirement System of Texas’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 |
-595
| Closed | -$10K | – | 2615 |
|
|
2015
Q1 | $10K | Buy |
595
+32
| +6% | +$538 | ﹤0.01% | 2350 |
|
|
2014
Q4 | $9K | Sell |
563
-132
| -19% | -$2.11K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $10K | Sell |
695
-21
| -3% | -$302 | ﹤0.01% | 2195 |
|
|
2014
Q2 | $13K | Hold |
716
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q1 | $13K | Sell |
716
-4
| -0.6% | -$73 | ﹤0.01% | 1989 |
|
|
2013
Q4 | $13K | Sell |
720
-1,727
| -71% | -$31.2K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $40K | Buy |
2,447
+1,150
| +89% | +$18.8K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $21K | Buy |
+1,297
| New | +$21K | ﹤0.01% | 2206 |
|