California Public Employees Retirement System’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-235,904
| Closed | -$18M | – | 1219 |
|
|
2022
Q3 | $18M | Buy |
235,904
+25,400
| +12% | +$1.93M | 0.02% | 625 |
|
|
2022
Q2 | $15.6M | Sell |
210,504
-2,444
| -1% | -$181K | 0.01% | 622 |
|
|
2022
Q1 | $25.6M | Sell |
212,948
-39,580
| -16% | -$4.76M | 0.02% | 534 |
|
|
2021
Q4 | $26.3M | Sell |
252,528
-9,727
| -4% | -$1.01M | 0.02% | 567 |
|
|
2021
Q3 | $30.5M | Buy |
262,255
+20,863
| +9% | +$2.43M | 0.02% | 527 |
|
|
2021
Q2 | $34.8M | Sell |
241,392
-4,080
| -2% | -$589K | 0.03% | 514 |
|
|
2021
Q1 | $32.6M | Sell |
245,472
-8,124
| -3% | -$1.08M | 0.02% | 538 |
|
|
2020
Q4 | $36.3M | Buy |
253,596
+14,477
| +6% | +$2.07M | 0.03% | 477 |
|
|
2020
Q3 | $24.6M | Buy |
239,119
+9,019
| +4% | +$928K | 0.02% | 521 |
|
|
2020
Q2 | $20.4M | Sell |
230,100
-314
| -0.1% | -$27.8K | 0.02% | 540 |
|
|
2020
Q1 | $14.7M | Sell |
230,414
-46,569
| -17% | -$2.98M | 0.02% | 555 |
|
|
2019
Q4 | $21.2M | Buy |
276,983
+25,192
| +10% | +$1.93M | 0.02% | 588 |
|
|
2019
Q3 | $18.4M | Buy |
251,791
+64,940
| +35% | +$4.73M | 0.02% | 599 |
|
|
2019
Q2 | $16.6M | Sell |
186,851
-2,066
| -1% | -$184K | 0.02% | 574 |
|
|
2019
Q1 | $16.1M | Sell |
188,917
-691
| -0.4% | -$58.7K | 0.02% | 609 |
|
|
2018
Q4 | $11.1M | Buy |
189,608
+65,484
| +53% | +$3.82M | 0.02% | 708 |
|
|
2018
Q3 | $8.81M | Buy |
124,124
+1,707
| +1% | +$121K | 0.01% | 952 |
|
|
2018
Q2 | $6.67M | Sell |
122,417
-39,340
| -24% | -$2.14M | 0.01% | 1120 |
|
|
2018
Q1 | $7.74M | Buy |
161,757
+28,942
| +22% | +$1.39M | 0.01% | 1048 |
|
|
2017
Q4 | $4.49M | Buy |
132,815
+22,215
| +20% | +$752K | 0.01% | 1442 |
|
|
2017
Q3 | $3.22M | Buy |
110,600
+2,800
| +3% | +$81.5K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $3M | Sell |
107,800
-107,800
| -50% | -$3M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $5.29M | Buy |
215,600
+105,500
| +96% | +$2.59M | 0.01% | 1237 |
|
|
2016
Q4 | $2.33M | Sell |
110,100
-18,900
| -15% | -$401K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $3.96M | Buy |
129,000
+5,300
| +4% | +$163K | 0.01% | 1467 |
|
|
2016
Q2 | $3.26M | Sell |
123,700
-3,900
| -3% | -$103K | 0.01% | 1589 |
|
|
2016
Q1 | $2.67M | Buy |
127,600
+88,600
| +227% | +$1.85M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $1.03M | Hold |
39,000
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q3 | $769K | Sell |
39,000
-1,300
| -3% | -$25.6K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $895K | Hold |
40,300
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q1 | $982K | Hold |
40,300
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q4 | $982K | Buy |
+40,300
| New | +$982K | ﹤0.01% | 2590 |
|