TRSOTSOK
ZEP

Teachers Retirement System of the State of Kentucky’s ZEP INC COM STK (DE) ZEP Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-3,550
Closed -$60K – 1754
2015
Q1 		$60K Hold
3,550
– – ﹤0.01% 1705
2014
Q4 		$54K Hold
3,550
– – ﹤0.01% 1711
2014
Q3 		$50K Hold
3,550
– – ﹤0.01% 1709
2014
Q2 		$63K Hold
3,550
– – ﹤0.01% 1704
2014
Q1 		$63K Hold
3,550
– – ﹤0.01% 1678
2013
Q4 		$64K Hold
3,550
– – ﹤0.01% 1677
2013
Q3 		$58K Sell
3,550
-8,300
-70% -$117K ﹤0.01% 1711
2013
Q2 		$188K Buy
+11,850
New +$186K ﹤0.01% 1615

Teachers Retirement System of the State of Kentucky's ZEP Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 3,550 shares — an estimated $60K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $188K in Q2 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 3,550 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $60K.
  • Teachers Retirement System of the State of Kentucky first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Teachers Retirement System of the State of Kentucky's ZEP INC COM STK (DE) position peaked at $188K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.