Texas Permanent School Fund’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,760
| Closed | -$354K | – | 1515 |
|
|
2015
Q1 | $354K | Sell |
20,760
-24
| -0.1% | -$409 | ﹤0.01% | 1433 |
|
|
2014
Q4 | $315K | Sell |
20,784
-57
| -0.3% | -$864 | ﹤0.01% | 1453 |
|
|
2014
Q3 | $292K | Sell |
20,841
-2,400
| -10% | -$33.6K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $410K | Buy |
23,241
+53
| +0.2% | +$935 | ﹤0.01% | 1434 |
|
|
2014
Q1 | $410K | Sell |
23,188
-820
| -3% | -$14.5K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $436K | Sell |
24,008
-9
| -0% | -$163 | ﹤0.01% | 1429 |
|
|
2013
Q3 | $391K | Sell |
24,017
-1,372
| -5% | -$22.3K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $402K | Buy |
+25,389
| New | +$402K | ﹤0.01% | 1432 |
|