California Public Employees Retirement System Zumiez Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.81 - $49.16 $1.75 Million - $2.11 Million	-42,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.7 - $48.66 $224,802 - $306,412	-6,297 Reduced 12.8%	42,900 $1.84 Million
Q4 2020 Feb 02, 2021	SELL	$27.77 - $38.41 $15,079 - $20,856	-543 Reduced 1.09%	49,197 $1.81 Million
Q3 2020 Nov 05, 2020	BUY	$22.0 - $31.08 $45,870 - $64,801	2,085 Added 4.38%	49,740 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$14.52 - $30.18 $34,615 - $71,949	2,384 Added 5.27%	47,655 $1.31 Million
Q1 2020 May 12, 2020	SELL	$17.01 - $34.71 $2.3 Million - $4.69 Million	-135,236 Reduced 74.92%	45,271 $784,000
Q4 2019 Jan 27, 2020	BUY	$28.81 - $35.47 $4.31 Million - $5.31 Million	149,676 Added 485.47%	180,507 $6.24 Million
Q3 2019 Oct 31, 2019	BUY	$22.26 - $33.04 $102,640 - $152,347	4,611 Added 17.59%	30,831 $977,000
Q2 2019 Aug 15, 2019	BUY	$18.67 - $27.74 $16,803 - $24,966	900 Added 3.55%	26,220 $684,000
Q1 2019 May 03, 2019	SELL	$19.36 - $25.79 $253,403 - $337,565	-13,089 Reduced 34.08%	25,320 $630,000
Q4 2018 Feb 08, 2019	SELL	$17.88 - $26.83 $256,810 - $385,359	-14,363 Reduced 27.22%	38,409 $736,000
Q3 2018 Nov 13, 2018	BUY	$20.6 - $31.25 $104,359 - $158,312	5,066 Added 10.62%	52,772 $1.39 Million
Q2 2018 Aug 15, 2018	SELL	$22.35 - $27.2 $602,846 - $733,665	-26,973 Reduced 36.12%	47,706 $1.2 Million
Q1 2018 May 11, 2018	SELL	$18.95 - $24.65 $477,350 - $620,933	-25,190 Reduced 25.22%	74,679 $1.79 Million
Q4 2017 Feb 06, 2018	BUY	$16.95 - $21.85 $212,841 - $274,370	12,557 Added 14.38%	99,869 $2.08 Million
Q3 2017 Nov 15, 2017	BUY	$11.45 - $18.1 $999,722 - $1.58 Million	87,312	87,312 $1.58 Million

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

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