California State Teachers Retirement System Zumiez Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Zumiez Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,190 shares of ZUMZ stock, worth $25,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,190

Previous 16,763 92.9%

Holding current value

$25,918

Previous $254,000 90.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.8 - $19.48 $214,907 - $303,362	-15,573 Reduced 92.9%	1,190 $23,000
Q1 2024 May 15, 2024	SELL	$13.32 - $20.21 $11,415 - $17,319	-857 Reduced 4.86%	16,763 $254,000
Q4 2023 Feb 13, 2024	SELL	$15.34 - $21.14 $11,228 - $15,474	-732 Reduced 3.99%	17,620 $358,000
Q3 2023 Nov 14, 2023	SELL	$16.44 - $19.15 $24,988 - $29,107	-1,520 Reduced 7.65%	18,352 $326,000
Q2 2023 Aug 21, 2023	SELL	$13.55 - $19.49 $6,287 - $9,043	-464 Reduced 2.28%	19,872 $331,000
Q1 2023 May 09, 2023	SELL	$17.21 - $28.2 $4,818 - $7,896	-280 Reduced 1.36%	20,336 $374,000
Q4 2022 Feb 14, 2023	BUY	$19.23 - $24.52 $4,288 - $5,467	223 Added 1.09%	20,616 $448,000
Q3 2022 Nov 18, 2022	SELL	$21.53 - $30.75 $68,271 - $97,508	-3,171 Reduced 13.46%	20,393 $439,000
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $87,256 - $136,320	-3,356 Reduced 12.47%	23,564 $613,000
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $121,240 - $154,556	-3,173 Reduced 10.54%	26,920 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$39.53 - $54.63 $18,302 - $25,293	463 Added 1.56%	30,093 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $16,676 - $22,897	-444 Reduced 1.48%	29,630 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$40.81 - $49.16 $60,317 - $72,658	-1,478 Reduced 4.68%	30,074 $1.47 Million
Q1 2021 May 18, 2021	SELL	$35.7 - $48.66 $2,963 - $4,038	-83 Reduced 0.26%	31,552 $1.35 Million
Q3 2020 Nov 17, 2020	BUY	$22.0 - $31.08 $21,604 - $30,520	982 Added 3.2%	31,635 $880,000
Q1 2020 May 13, 2020	BUY	$17.01 - $34.71 $6,038 - $12,322	355 Added 1.17%	30,653 $531,000
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $23,076 - $28,411	-801 Reduced 2.58%	30,298 $1.05 Million
Q3 2019 Nov 15, 2019	BUY	$22.26 - $33.04 $8,258 - $12,257	371 Added 1.21%	31,099 $985,000
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $42,959 - $63,829	2,301 Added 8.09%	30,728 $802,000
Q1 2019 May 09, 2019	SELL	$19.36 - $25.79 $3,388 - $4,513	-175 Reduced 0.61%	28,427 $708,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $31.25 $3,872 - $5,875	188 Added 0.66%	28,602 $754,000
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.2 $7,643 - $9,302	342 Added 1.22%	28,414 $712,000
Q1 2018 May 15, 2018	SELL	$18.95 - $24.65 $25,601 - $33,302	-1,351 Reduced 4.59%	28,072 $671,000
Q3 2017 Nov 13, 2017	BUY	$11.45 - $18.1 $336,893 - $532,556	29,423	29,423 $533,000

Others Institutions Holding ZUMZ

# of Institutions

112

Shares Held

14.5M

Call Options Held

89.5K

Put Options Held

70.9K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $424M
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...

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California State Teachers Retirement System Zumiez Inc Transaction History