Arizona State Retirement System Zumiez Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$26.0 - $40.62 $150,332 - $234,864	-5,782 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$38.21 - $48.71 $4,432 - $5,650	-116 Reduced 1.97%	5,782 $221,000
Q4 2021 Feb 04, 2022	SELL	$39.53 - $54.63 $2,529 - $3,496	-64 Reduced 1.07%	5,898 $283,000
Q3 2021 Nov 12, 2021	BUY	$37.56 - $51.57 $2,892 - $3,970	77 Added 1.31%	5,962 $237,000
Q2 2021 Aug 02, 2021	SELL	$40.81 - $49.16 $1,714 - $2,064	-42 Reduced 0.71%	5,885 $288,000
Q1 2021 May 06, 2021	BUY	$35.7 - $48.66 $856 - $1,167	24 Added 0.41%	5,927 $254,000
Q4 2020 Jan 28, 2021	BUY	$27.77 - $38.41 $163,926 - $226,734	5,903 New	5,903 $217,000
Q1 2020 May 05, 2020	SELL	$17.01 - $34.71 $231,233 - $471,847	-13,594 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$28.81 - $35.47 $297,059 - $365,731	-10,311 Reduced 43.13%	13,594 $470,000
Q3 2019 Oct 31, 2019	SELL	$22.26 - $33.04 $125,613 - $186,444	-5,643 Reduced 19.1%	23,905 $757,000
Q2 2019 Jul 25, 2019	BUY	$18.67 - $27.74 $7,524 - $11,179	403 Added 1.38%	29,548 $771,000
Q1 2019 Apr 29, 2019	BUY	$19.36 - $25.79 $968 - $1,289	50 Added 0.17%	29,145 $725,000
Q4 2018 Jan 28, 2019	BUY	$17.88 - $26.83 $30,413 - $45,637	1,701 Added 6.21%	29,095 $558,000
Q3 2018 Oct 29, 2018	BUY	$20.6 - $31.25 $14,193 - $21,531	689 Added 2.58%	27,394 $722,000
Q2 2018 Aug 07, 2018	SELL	$22.35 - $27.2 $45,303 - $55,134	-2,027 Reduced 7.05%	26,705 $669,000
Q1 2018 May 14, 2018	SELL	$18.95 - $24.65 $34,110 - $44,370	-1,800 Reduced 5.9%	28,732 $687,000
Q4 2017 Feb 09, 2018	BUY	$16.95 - $21.85 $517,517 - $667,124	30,532	30,532 $636,000

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$36.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$22.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$17.2 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$16.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$10.5 Million
0.0% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $323M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account