TPSF
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Texas Permanent School Fund’s Zumiez ZUMZ Stock Holding History

Texas Permanent School Fund’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,775
Closed -$254K – 1542
2023
Q1 		$254K Buy
13,775
+3,404
+33% +$78.3K ﹤0.01% 1504
2022
Q4 		$225K Sell
10,371
-741
-7% -$16.4K ﹤0.01% 1484
2022
Q3 		$239K Sell
11,112
-1,182
-10% -$30.9K ﹤0.01% 1470
2022
Q2 		$320K Sell
12,294
-1,553
-11% -$52.3K 0.01% 1443
2022
Q1 		$529K Sell
13,847
-1,642
-11% -$71.4K 0.01% 1378
2021
Q4 		$743K Sell
15,489
-721
-4% -$32.9K 0.01% 1307
2021
Q3 		$645K Buy
16,210
+475
+3% +$20.3K 0.01% 1348
2021
Q2 		$771K Buy
15,735
+130
+0.8% +$5.83K 0.01% 1312
2021
Q1 		$669K Sell
15,605
-1,166
-7% -$51.9K 0.01% 1328
2020
Q4 		$617K Sell
16,771
-2,704
-14% -$91.1K 0.01% 1323
2020
Q3 		$542K Buy
19,475
+3,602
+23% +$94.2K 0.01% 1308
2020
Q2 		$435K Sell
15,873
-1,412
-8% -$32.1K 0.01% 1319
2020
Q1 		$299K Buy
17,285
+3,341
+24% +$94.2K 0.01% 1352
2019
Q4 		$482K Buy
13,944
+91
+0.7% +$2.88K 0.01% 1341
2019
Q3 		$439K Buy
13,853
+925
+7% +$24.4K 0.01% 1348
2019
Q2 		$337K Buy
12,928
+100
+0.8% +$2.43K 0.01% 1400
2019
Q1 		$319K Buy
12,828
+465
+4% +$11K 0.01% 1424
2018
Q4 		$237K Buy
12,363
+481
+4% +$10.2K ﹤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% -$5.35K ﹤0.01% 1459
2018
Q1 		$288K Sell
12,035
-245
-2% -$5.23K ﹤0.01% 1453
2017
Q4 		$256K Sell
12,280
-964
-7% -$18.4K ﹤0.01% 1466
2017
Q3 		$240K Buy
13,244
+367
+3% +$4.99K ﹤0.01% 1477
2017
Q2 		$159K Buy
12,877
+260
+2% +$3.97K ﹤0.01% 1496
2017
Q1 		$231K Sell
12,617
-95
-0.7% -$1.86K ﹤0.01% 1467
2016
Q4 		$278K Sell
12,712
-702
-5% -$16.3K ﹤0.01% 1454
2016
Q3 		$241K Sell
13,414
-1,011
-7% -$16.8K ﹤0.01% 1456
2016
Q2 		$206K Sell
14,425
-1,580
-10% -$25.1K ﹤0.01% 1459
2016
Q1 		$319K Sell
16,005
-579
-3% -$10.9K ﹤0.01% 1395
2015
Q4 		$251K Buy
16,584
+50
+0.3% +$810 ﹤0.01% 1446
2015
Q3 		$258K Sell
16,534
-1,852
-10% -$42.2K ﹤0.01% 1443
2015
Q2 		$490K Sell
18,386
-1,092
-6% -$33.6K 0.01% 1357
2015
Q1 		$784K Buy
19,478
+10
+0.1% +$388 0.01% 1249
2014
Q4 		$752K Sell
19,468
-129
-0.7% -$4.41K 0.01% 1251
2014
Q3 		$551K Sell
19,597
-1,838
-9% -$54K 0.01% 1329
2014
Q2 		$591K Sell
21,435
-879
-4% -$23.4K 0.01% 1369
2014
Q1 		$541K Sell
22,314
-919
-4% -$21.5K 0.01% 1390
2013
Q4 		$604K Sell
23,233
-149
-0.6% -$4.15K 0.01% 1378
2013
Q3 		$644K Sell
23,382
-641
-3% -$17.9K 0.01% 1332
2013
Q2 		$691K Buy
+24,023
New +$699K 0.01% 1294

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Texas Permanent School Fund's ZUMZ Position: Q2 2023 in Review

Texas Permanent School Fund sold out of Zumiez (ZUMZ) in Q2 2023, closing a stake of 13,775 shares — an estimated $254K sold.

Texas Permanent School Fund first reported a position in ZUMZ in Q2 2013 and held it in 40 quarters. The position peaked at $784K in Q1 2015. 133 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2023.

  • Texas Permanent School Fund reported no remaining Zumiez position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,775 Zumiez shares in Q2 2023, an estimated $254K.
  • Texas Permanent School Fund first reported a position in Zumiez in Q2 2013 and held it in 40 quarters.
  • Texas Permanent School Fund's Zumiez position peaked at $784K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Zumiez as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.