ASRS
ZEN

Arizona State Retirement System’s ZENDESK INC ZEN Stock Holding History

Arizona State Retirement System’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,646
Closed -$2.56M – 2289
2022
Q3 		$2.56M Sell
33,646
-367
-1% -$27.9K 0.03% 537
2022
Q2 		$2.52M Buy
34,013
+363
+1% +$35.8K 0.02% 554
2022
Q1 		$4.05M Buy
33,650
+973
+3% +$106K 0.03% 478
2021
Q4 		$3.41M Sell
32,677
-621
-2% -$66.6K 0.03% 533
2021
Q3 		$3.88M Buy
33,298
+14
+0% +$1.81K 0.03% 485
2021
Q2 		$4.8M Sell
33,284
-357
-1% -$50.4K 0.04% 442
2021
Q1 		$4.46M Buy
33,641
+542
+2% +$77.7K 0.04% 440
2020
Q4 		$4.74M Sell
33,099
-1,367
-4% -$169K 0.04% 378
2020
Q3 		$3.55M Buy
34,466
+8,882
+35% +$831K 0.04% 437
2020
Q2 		$2.27M Sell
25,584
-751
-3% -$57.8K 0.03% 470
2020
Q1 		$1.69M Buy
+26,335
New +$2.06M 0.03% 511

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's ZEN Position: Q4 2022 in Review

Arizona State Retirement System sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 33,646 shares — an estimated $2.56M sold.

Arizona State Retirement System first reported a position in ZEN in Q1 2020 and held it in 11 quarters. The position peaked at $4.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Arizona State Retirement System reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 33,646 ZENDESK INC shares in Q4 2022, an estimated $2.56M.
  • Arizona State Retirement System first reported a position in ZENDESK INC in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's ZENDESK INC position peaked at $4.8M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.