New York State Teachers Retirement System Zumiez Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$17.21 - $28.2 $34,660 - $56,794	-2,014 Reduced 5.79%	32,772 $604,000
Q4 2022 Jan 27, 2023	SELL	$19.23 - $24.52 $15,384 - $19,616	-800 Reduced 2.25%	34,786 $756,000
Q3 2022 Oct 28, 2022	SELL	$21.53 - $30.75 $95,550 - $136,468	-4,438 Reduced 11.09%	35,586 $766,000
Q2 2022 Aug 01, 2022	SELL	$26.0 - $40.62 $203,762 - $318,338	-7,837 Reduced 16.37%	40,024 $1.04 Million
Q1 2022 Apr 27, 2022	SELL	$38.21 - $48.71 $129,035 - $164,493	-3,377 Reduced 6.59%	47,861 $1.83 Million
Q4 2021 Jan 24, 2022	SELL	$39.53 - $54.63 $79,060 - $109,260	-2,000 Reduced 3.76%	51,238 $2.46 Million
Q2 2021 Jul 21, 2021	SELL	$40.81 - $49.16 $98,678 - $118,868	-2,418 Reduced 4.34%	53,238 $2.61 Million
Q1 2021 Apr 22, 2021	SELL	$35.7 - $48.66 $171,324 - $233,519	-4,799 Reduced 7.94%	55,656 $2.39 Million
Q4 2020 Jan 25, 2021	SELL	$27.77 - $38.41 $2,777 - $3,840	-100 Reduced 0.17%	60,455 $2.22 Million
Q3 2020 Nov 06, 2020	SELL	$22.0 - $31.08 $48,400 - $68,376	-2,200 Reduced 3.51%	60,555 $0
Q2 2020 Jul 21, 2020	SELL	$14.52 - $30.18 $13,068 - $27,162	-900 Reduced 1.41%	62,755 $1.72 Million
Q1 2020 Apr 29, 2020	SELL	$17.01 - $34.71 $86,751 - $177,021	-5,100 Reduced 7.42%	63,655 $1.1 Million
Q4 2019 Jan 24, 2020	BUY	$28.81 - $35.47 $543,587 - $669,247	18,868 Added 37.82%	68,755 $2.38 Million
Q4 2018 Jan 28, 2019	BUY	$17.88 - $26.83 $2,860 - $4,292	160 Added 0.32%	49,887 $956,000
Q3 2018 Nov 02, 2018	SELL	$20.6 - $31.25 $895,420 - $1.36 Million	-43,467 Reduced 46.64%	49,727 $1.31 Million
Q2 2018 Aug 01, 2018	BUY	$22.35 - $27.2 $1.07 Million - $1.3 Million	47,897 Added 105.74%	93,194 $2.28 Million
Q4 2017 Feb 12, 2018	BUY	$16.95 - $21.85 $1,695 - $2,185	100 Added 0.22%	45,297 $943,000
Q3 2017 Oct 30, 2017	SELL	$11.45 - $18.1 $19,465 - $30,770	-1,700 Reduced 3.62%	45,197 $818,000
Q2 2017 Aug 11, 2017	BUY	N/A	46,897	46,897 $579,000

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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