Teachers Retirement System of the State of Kentucky’s Zumiez ZUMZ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-554	Closed	-$9K	–	1749
2023 Q2	$9K	Sell	554 -5,527	-91%	-$89.8K	﹤0.01%	1701
2023 Q1	$112K	Hold	6,081	–	–	﹤0.01%	1681
2022 Q4	$132K	Hold	6,081	–	–	﹤0.01%	1666
2022 Q3	$131K	Buy	+6,081	New	+$131K	﹤0.01%	1600
2022 Q1	$222K	Hold	5,800	–	–	﹤0.01%	1587
2021 Q4	$278K	Hold	5,800	–	–	﹤0.01%	1563
2021 Q3	$231K	Hold	5,800	–	–	﹤0.01%	1595
2021 Q2	$284K	Hold	5,800	–	–	﹤0.01%	1545
2021 Q1	$249K	Hold	5,800	–	–	﹤0.01%	1568
2020 Q4	$213K	Hold	5,800	–	–	﹤0.01%	1550
2020 Q3	$161K	Hold	5,800	–	–	﹤0.01%	1539
2020 Q2	$159K	Hold	5,800	–	–	﹤0.01%	1540
2020 Q1	$100K	Hold	5,800	–	–	﹤0.01%	1554
2019 Q4	$200K	Hold	5,800	–	–	﹤0.01%	1527
2019 Q3	$184K	Hold	5,800	–	–	﹤0.01%	1531
2019 Q2	$151K	Hold	5,800	–	–	﹤0.01%	1599
2019 Q1	$144K	Hold	5,800	–	–	﹤0.01%	1614
2018 Q4	$111K	Sell	5,800 -1,000	-15%	-$19.1K	﹤0.01%	1649
2018 Q3	$179K	Sell	6,800 -2,000	-23%	-$52.6K	﹤0.01%	1637
2018 Q2	$220K	Hold	8,800	–	–	﹤0.01%	1595
2018 Q1	$210K	Hold	8,800	–	–	﹤0.01%	1577
2017 Q4	$183K	Hold	8,800	–	–	﹤0.01%	1606
2017 Q3	$159K	Hold	8,800	–	–	﹤0.01%	1630
2017 Q2	$109K	Hold	8,800	–	–	﹤0.01%	1668
2017 Q1	$161K	Hold	8,800	–	–	﹤0.01%	1626
2016 Q4	$192K	Hold	8,800	–	–	﹤0.01%	1587
2016 Q3	$158K	Hold	8,800	–	–	﹤0.01%	1596
2016 Q2	$126K	Hold	8,800	–	–	﹤0.01%	1613
2016 Q1	$175K	Hold	8,800	–	–	﹤0.01%	1543
2015 Q4	$133K	Hold	8,800	–	–	﹤0.01%	1604
2015 Q3	$138K	Hold	8,800	–	–	﹤0.01%	1606
2015 Q2	$234K	Hold	8,800	–	–	﹤0.01%	1547
2015 Q1	$354K	Hold	8,800	–	–	﹤0.01%	1419
2014 Q4	$340K	Hold	8,800	–	–	﹤0.01%	1437
2014 Q3	$247K	Hold	8,800	–	–	﹤0.01%	1502
2014 Q2	$243K	Hold	8,800	–	–	﹤0.01%	1538
2014 Q1	$213K	Hold	8,800	–	–	﹤0.01%	1551
2013 Q4	$229K	Hold	8,800	–	–	﹤0.01%	1539
2013 Q3	$242K	Sell	8,800 -2,200	-20%	-$60.5K	﹤0.01%	1547
2013 Q2	$316K	Buy	+11,000	New	+$316K	﹤0.01%	1470