Teachers Retirement System Of The State Of Kentucky Zumiez Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$13.55 - $19.49 $74,890 - $107,721	-5,527 Reduced 90.89%	554 $9,000
Q3 2022 Nov 22, 2022	BUY	$21.53 - $30.75 $6,049 - $8,640	281 Added 4.84%	6,081 $131,000
Q4 2018 Feb 14, 2019	SELL	$17.88 - $26.83 $17,880 - $26,830	-1,000 Reduced 14.71%	5,800 $111,000
Q3 2018 Nov 08, 2018	SELL	$20.6 - $31.25 $41,200 - $62,500	-2,000 Reduced 22.73%	6,800 $179,000
Q4 2017 Feb 14, 2018	BUY	$16.95 - $21.85 $149,160 - $192,280	8,800	8,800 $183,000

Others Institutions Holding ZUMZ

# of Institutions

111

Shares Held

14.5M

Call Options Held

89.5K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.2M
Shares

$47.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$31.4 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.36M
Shares

$29.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

941K
Shares

$20.5 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

843K
Shares

$18.4 Million
3.15% 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 $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...

More about ZUMZ

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