Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Zumiez ZUMZ Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,241
Closed -$204K – 2230
2021
Q4 		$204K Buy
+4,241
New +$194K ﹤0.01% 2002
2016
Q3 		– Sell
-2,797
Closed -$40K – 2052
2016
Q2 		$40K Buy
2,797
+339
+14% +$5.39K ﹤0.01% 2338
2016
Q1 		$49K Buy
2,458
+331
+16% +$6.21K ﹤0.01% 2169
2015
Q4 		$32K Sell
2,127
-581
-21% -$9.41K ﹤0.01% 2308
2015
Q3 		$42K Buy
2,708
+1,855
+217% +$42.3K ﹤0.01% 2217
2015
Q2 		$23K Buy
853
+189
+28% +$5.81K ﹤0.01% 2021
2015
Q1 		$27K Buy
664
+10
+2% +$388 ﹤0.01% 1824
2014
Q4 		$25K Sell
654
-191
-23% -$6.53K ﹤0.01% 1777
2014
Q3 		$24K Buy
845
+12
+1% +$352 ﹤0.01% 1716
2014
Q2 		$23K Hold
833
– – ﹤0.01% 1880
2014
Q1 		$20K Sell
833
-12
-1% -$281 ﹤0.01% 1762
2013
Q4 		$22K Sell
845
-1,896
-69% -$52.8K ﹤0.01% 1728
2013
Q3 		$75K Buy
2,741
+1,139
+71% +$31.9K ﹤0.01% 1903
2013
Q2 		$46K Buy
+1,602
New +$46.6K ﹤0.01% 1754

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teacher Retirement System of Texas's ZUMZ Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Zumiez (ZUMZ) in Q1 2022, closing a stake of 4,241 shares — an estimated $204K sold.

Teacher Retirement System of Texas first reported a position in ZUMZ in Q2 2013 and held it in 14 quarters. The position peaked at $204K in Q4 2021. 170 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Zumiez position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,241 Zumiez shares in Q1 2022, an estimated $204K.
  • Teacher Retirement System of Texas first reported a position in Zumiez in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Zumiez position peaked at $204K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Zumiez as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.