Employees Retirement System of Texas ZUMZ — ZUMIEZ INC COM

Ownership history in Employees Retirement System of Texas  ·  35 quarters on record

AI Ownership Summary

Employees Retirement System of Texas reported ZUMIEZ INC COM (ZUMZ) in 35 quarterly 13F filings from 2026 Q3 through 2026 Q3. The latest visible filing shows ZUMZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZUMZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Employees Retirement System of Texas's position in ZUMIEZ INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ZUMZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Employees Retirement System of Texas held ZUMZ — position size vs. price
% of Fund (quarterly)    ZUMZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 17,667 -2,333 -11.7% 0.00% $237 2026-11-10 $14.38
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Employees Retirement System of Texas and ZUMZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Employees Retirement System of Texas reported owning ZUMZ?

Employees Retirement System of Texas reported ZUMZ across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported ZUMZ position in Employees Retirement System of Texas's portfolio?

The largest reported portfolio weight for ZUMZ was 0.00% in 2026 Q3.

What is the latest reported ZUMZ position on this page?

The most recent filing on this page is 2026 Q3, when Employees Retirement System of Texas reported 17,667 shares, equal to 0.00% of portfolio, with an estimated market value of $237.

What does the chart on this ZUMZ ownership page compare?

The chart compares Employees Retirement System of Texas's quarterly ZUMZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Employees Retirement System of Texas time their ZUMZ position?

Based on 13F filing dates vs. subsequent ZUMZ price moves, Employees Retirement System of Texas correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on ZUMZ relative to SPY over the holding period was +1.7%.

← Back to Employees Retirement System of Texas Holdings