TPSF
ZEP

Texas Permanent School Fund’s ZEP INC COM STK (DE) ZEP Stock Holding History

Texas Permanent School Fund’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
-20,760
Closed -$354K – 1515
2015
Q1 		$354K Sell
20,760
-24
-0.1% -$392 ﹤0.01% 1433
2014
Q4 		$315K Sell
20,784
-57
-0.3% -$843 ﹤0.01% 1453
2014
Q3 		$292K Sell
20,841
-2,400
-10% -$38.3K ﹤0.01% 1456
2014
Q2 		$410K Buy
23,241
+53
+0.2% +$932 ﹤0.01% 1434
2014
Q1 		$410K Sell
23,188
-820
-3% -$14.1K ﹤0.01% 1430
2013
Q4 		$436K Sell
24,008
-9
-0% -$169 ﹤0.01% 1429
2013
Q3 		$391K Sell
24,017
-1,372
-5% -$19.4K ﹤0.01% 1432
2013
Q2 		$402K Buy
+25,389
New +$399K ﹤0.01% 1432

Texas Permanent School Fund's ZEP Position: Q2 2015 in Review

Texas Permanent School Fund sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 20,760 shares — an estimated $354K sold.

Texas Permanent School Fund first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $436K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Texas Permanent School Fund reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,760 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $354K.
  • Texas Permanent School Fund first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Texas Permanent School Fund's ZEP INC COM STK (DE) position peaked at $436K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.