Teacher Retirement System of Texas
ZEP

Teacher Retirement System of Texas’s ZEP INC COM STK (DE) ZEP Stock Holding History

Teacher Retirement System of Texas’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
-595
Closed -$10K – 2615
2015
Q1 		$10K Buy
595
+32
+6% +$522 ﹤0.01% 2350
2014
Q4 		$9K Sell
563
-132
-19% -$1.95K ﹤0.01% 2364
2014
Q3 		$10K Sell
695
-21
-3% -$335 ﹤0.01% 2195
2014
Q2 		$13K Hold
716
– – ﹤0.01% 2223
2014
Q1 		$13K Sell
716
-4
-0.6% -$69 ﹤0.01% 1989
2013
Q4 		$13K Sell
720
-1,727
-71% -$32.5K ﹤0.01% 2018
2013
Q3 		$40K Buy
2,447
+1,150
+89% +$16.2K ﹤0.01% 2242
2013
Q2 		$21K Buy
+1,297
New +$20.4K ﹤0.01% 2206

Teacher Retirement System of Texas's ZEP Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 595 shares — an estimated $10K sold.

Teacher Retirement System of Texas first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q3 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 595 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $10K.
  • Teacher Retirement System of Texas first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's ZEP INC COM STK (DE) position peaked at $40K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.