Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Zumiez Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$17.21 - $28.2 $2,753 - $4,512	-160 Reduced 0.96%	16,510 $304,000
Q4 2022 Feb 13, 2023	BUY	$19.23 - $24.52 $47,805 - $60,956	2,486 Added 17.53%	16,670 $362,000
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $18,860 - $26,937	-876 Reduced 5.82%	14,184 $305,000
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $46,228 - $72,222	-1,778 Reduced 10.56%	15,060 $392,000
Q1 2022 May 12, 2022	BUY	$38.21 - $48.71 $25,677 - $32,733	672 Added 4.16%	16,838 $643,000
Q4 2021 Feb 11, 2022	SELL	$39.53 - $54.63 $17,748 - $24,528	-449 Reduced 2.7%	16,166 $776,000
Q3 2021 Nov 10, 2021	BUY	$37.56 - $51.57 $15,474 - $21,246	412 Added 2.54%	16,615 $661,000
Q2 2021 Aug 12, 2021	BUY	$40.81 - $49.16 $3,876 - $4,670	95 Added 0.59%	16,203 $794,000
Q1 2021 May 12, 2021	SELL	$35.7 - $48.66 $2,570 - $3,503	-72 Reduced 0.44%	16,108 $691,000
Q4 2020 Feb 12, 2021	SELL	$27.77 - $38.41 $55 - $76	-2 Reduced 0.01%	16,180 $595,000
Q3 2020 Nov 12, 2020	BUY	$22.0 - $31.08 $133,518 - $188,624	6,069 Added 60.01%	16,182 $450,000
Q2 2020 Aug 11, 2020	SELL	$14.52 - $30.18 $2,090 - $4,345	-144 Reduced 1.4%	10,113 $277,000
Q1 2020 May 14, 2020	BUY	$17.01 - $34.71 $56,915 - $116,139	3,346 Added 48.42%	10,257 $178,000
Q4 2019 Feb 11, 2020	BUY	$28.81 - $35.47 $201 - $248	7 Added 0.1%	6,911 $239,000
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $153,683 - $228,108	6,904 New	6,904 $219,000

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

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.7 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$12 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 $370M
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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