Teachers Retirement System of the State of Kentucky’s ZEP INC COM STK (DE) ZEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$136K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $188K | Buy |
+11,850
| New | +$188K | ﹤0.01% | 1615 |
|