Louisiana State Employees Retirement System Zumiez Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$26.0 - $40.62 $39,000 - $60,929	-1,500 Reduced 15.79%	8,000 $224,000
Q1 2022 Apr 22, 2022	SELL	$38.21 - $48.71 $34,389 - $43,839	-900 Reduced 8.65%	9,500 $384,000
Q4 2021 Jan 14, 2022	SELL	$39.53 - $54.63 $7,906 - $10,926	-200 Reduced 1.89%	10,400 $499,000
Q3 2021 Oct 12, 2021	BUY	$37.56 - $51.57 $41,316 - $56,727	1,100 Added 11.58%	10,600 $421,000
Q1 2021 Apr 14, 2021	SELL	$35.7 - $48.66 $3,570 - $4,866	-100 Reduced 1.04%	9,500 $408,000
Q4 2020 Jan 11, 2021	SELL	$27.77 - $38.41 $2,777 - $3,840	-100 Reduced 1.03%	9,600 $353,000
Q3 2020 Oct 19, 2020	BUY	$22.0 - $31.08 $213,400 - $301,476	9,700 New	9,700 $270,000
Q1 2020 Apr 13, 2020	SELL	$17.01 - $34.71 $118,219 - $241,234	-6,950 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$28.81 - $35.47 $15,845 - $19,508	-550 Reduced 7.33%	6,950 $240,000
Q3 2019 Oct 24, 2019	BUY	$22.26 - $33.04 $166,950 - $247,800	7,500 New	7,500 $238,000
Q4 2018 Jan 14, 2019	SELL	$17.88 - $26.83 $148,404 - $222,689	-8,300 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$20.6 - $31.25 $2,060 - $3,125	100 Added 1.22%	8,300 $219,000
Q2 2018 Jul 18, 2018	BUY	$22.35 - $27.2 $183,270 - $223,040	8,200 New	8,200 $205,000

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

$41.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$25.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.4 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$11.9 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 $365M
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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