Texas Permanent School Fund Zumiez Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$17.21 - $28.2 $58,582 - $95,992	3,404 Added 32.82%	13,775 $254,000
Q4 2022 Feb 07, 2023	SELL	$19.23 - $24.52 $14,249 - $18,169	-741 Reduced 6.67%	10,371 $225,000
Q3 2022 Oct 25, 2022	SELL	$21.53 - $30.75 $25,448 - $36,346	-1,182 Reduced 9.61%	11,112 $239,000
Q2 2022 Aug 08, 2022	SELL	$26.0 - $40.62 $40,378 - $63,082	-1,553 Reduced 11.22%	12,294 $320,000
Q1 2022 May 06, 2022	SELL	$38.21 - $48.71 $62,740 - $79,981	-1,642 Reduced 10.6%	13,847 $529,000
Q4 2021 Feb 08, 2022	SELL	$39.53 - $54.63 $28,501 - $39,388	-721 Reduced 4.45%	15,489 $743,000
Q3 2021 Oct 28, 2021	BUY	$37.56 - $51.57 $17,841 - $24,495	475 Added 3.02%	16,210 $645,000
Q2 2021 Jul 27, 2021	BUY	$40.81 - $49.16 $5,305 - $6,390	130 Added 0.83%	15,735 $771,000
Q1 2021 May 03, 2021	SELL	$35.7 - $48.66 $41,626 - $56,737	-1,166 Reduced 6.95%	15,605 $669,000
Q4 2020 Feb 04, 2021	SELL	$27.77 - $38.41 $75,090 - $103,860	-2,704 Reduced 13.88%	16,771 $617,000
Q3 2020 Nov 06, 2020	BUY	$22.0 - $31.08 $79,244 - $111,950	3,602 Added 22.69%	19,475 $542,000
Q2 2020 Aug 04, 2020	SELL	$14.52 - $30.18 $20,502 - $42,614	-1,412 Reduced 8.17%	15,873 $435,000
Q1 2020 Apr 27, 2020	BUY	$17.01 - $34.71 $56,830 - $115,966	3,341 Added 23.96%	17,285 $299,000
Q4 2019 Feb 03, 2020	BUY	$28.81 - $35.47 $2,621 - $3,227	91 Added 0.66%	13,944 $482,000
Q3 2019 Oct 31, 2019	BUY	$22.26 - $33.04 $20,590 - $30,562	925 Added 7.16%	13,853 $439,000
Q2 2019 Aug 09, 2019	BUY	$18.67 - $27.74 $1,867 - $2,774	100 Added 0.78%	12,928 $337,000
Q1 2019 May 02, 2019	BUY	$19.36 - $25.79 $9,002 - $11,992	465 Added 3.76%	12,828 $319,000
Q4 2018 Feb 11, 2019	BUY	$17.88 - $26.83 $8,600 - $12,905	481 Added 4.05%	12,363 $237,000
Q3 2018 Oct 22, 2018	BUY	$20.6 - $31.25 $1,277 - $1,937	62 Added 0.52%	11,882 $313,000
Q2 2018 Jul 23, 2018	SELL	$22.35 - $27.2 $4,805 - $5,848	-215 Reduced 1.79%	11,820 $296,000
Q1 2018 Apr 20, 2018	SELL	$18.95 - $24.65 $4,642 - $6,039	-245 Reduced 2.0%	12,035 $288,000
Q4 2017 Jan 23, 2018	SELL	$16.95 - $21.85 $16,339 - $21,063	-964 Reduced 7.28%	12,280 $256,000
Q3 2017 Nov 13, 2017	BUY	$11.45 - $18.1 $151,643 - $239,716	13,244	13,244 $240,000

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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