Texas Permanent School Fund’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,775
| Closed | -$254K | – | 1542 |
|
|
2023
Q1 | $254K | Buy |
13,775
+3,404
| +33% | +$62.8K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $225K | Sell |
10,371
-741
| -7% | -$16.1K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $239K | Sell |
11,112
-1,182
| -10% | -$25.4K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $320K | Sell |
12,294
-1,553
| -11% | -$40.4K | 0.01% | 1443 |
|
|
2022
Q1 | $529K | Sell |
13,847
-1,642
| -11% | -$62.7K | 0.01% | 1378 |
|
|
2021
Q4 | $743K | Sell |
15,489
-721
| -4% | -$34.6K | 0.01% | 1307 |
|
|
2021
Q3 | $645K | Buy |
16,210
+475
| +3% | +$18.9K | 0.01% | 1348 |
|
|
2021
Q2 | $771K | Buy |
15,735
+130
| +0.8% | +$6.37K | 0.01% | 1312 |
|
|
2021
Q1 | $669K | Sell |
15,605
-1,166
| -7% | -$50K | 0.01% | 1328 |
|
|
2020
Q4 | $617K | Sell |
16,771
-2,704
| -14% | -$99.5K | 0.01% | 1323 |
|
|
2020
Q3 | $542K | Buy |
19,475
+3,602
| +23% | +$100K | 0.01% | 1308 |
|
|
2020
Q2 | $435K | Sell |
15,873
-1,412
| -8% | -$38.7K | 0.01% | 1319 |
|
|
2020
Q1 | $299K | Buy |
17,285
+3,341
| +24% | +$57.8K | 0.01% | 1352 |
|
|
2019
Q4 | $482K | Buy |
13,944
+91
| +0.7% | +$3.15K | 0.01% | 1341 |
|
|
2019
Q3 | $439K | Buy |
13,853
+925
| +7% | +$29.3K | 0.01% | 1348 |
|
|
2019
Q2 | $337K | Buy |
12,928
+100
| +0.8% | +$2.61K | 0.01% | 1400 |
|
|
2019
Q1 | $319K | Buy |
12,828
+465
| +4% | +$11.6K | 0.01% | 1424 |
|
|
2018
Q4 | $237K | Buy |
12,363
+481
| +4% | +$9.22K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $313K | Buy |
11,882
+62
| +0.5% | +$1.63K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $296K | Sell |
11,820
-215
| -2% | -$5.38K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $288K | Sell |
12,035
-245
| -2% | -$5.86K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $256K | Sell |
12,280
-964
| -7% | -$20.1K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $240K | Buy |
13,244
+367
| +3% | +$6.65K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $159K | Buy |
12,877
+260
| +2% | +$3.21K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $231K | Sell |
12,617
-95
| -0.7% | -$1.74K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $278K | Sell |
12,712
-702
| -5% | -$15.4K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $241K | Sell |
13,414
-1,011
| -7% | -$18.2K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $206K | Sell |
14,425
-1,580
| -10% | -$22.6K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $319K | Sell |
16,005
-579
| -3% | -$11.5K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $251K | Buy |
16,584
+50
| +0.3% | +$757 | ﹤0.01% | 1446 |
|
|
2015
Q3 | $258K | Sell |
16,534
-1,852
| -10% | -$28.9K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $490K | Sell |
18,386
-1,092
| -6% | -$29.1K | 0.01% | 1357 |
|
|
2015
Q1 | $784K | Buy |
19,478
+10
| +0.1% | +$403 | 0.01% | 1249 |
|
|
2014
Q4 | $752K | Sell |
19,468
-129
| -0.7% | -$4.98K | 0.01% | 1251 |
|
|
2014
Q3 | $551K | Sell |
19,597
-1,838
| -9% | -$51.7K | 0.01% | 1329 |
|
|
2014
Q2 | $591K | Sell |
21,435
-879
| -4% | -$24.2K | 0.01% | 1369 |
|
|
2014
Q1 | $541K | Sell |
22,314
-919
| -4% | -$22.3K | 0.01% | 1390 |
|
|
2013
Q4 | $604K | Sell |
23,233
-149
| -0.6% | -$3.87K | 0.01% | 1378 |
|
|
2013
Q3 | $644K | Sell |
23,382
-641
| -3% | -$17.7K | 0.01% | 1332 |
|
|
2013
Q2 | $691K | Buy |
+24,023
| New | +$691K | 0.01% | 1294 |
|