California Public Employees Retirement System
ZEN

California Public Employees Retirement System’s ZENDESK INC ZEN Stock Holding History

California Public Employees 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
-235,904
Closed -$18M – 1219
2022
Q3 		$18M Buy
235,904
+25,400
+12% +$1.93M 0.02% 626
2022
Q2 		$15.6M Sell
210,504
-2,444
-1% -$241K 0.01% 623
2022
Q1 		$25.6M Sell
212,948
-39,580
-16% -$4.3M 0.02% 535
2021
Q4 		$26.3M Sell
252,528
-9,727
-4% -$1.04M 0.02% 568
2021
Q3 		$30.5M Buy
262,255
+20,863
+9% +$2.7M 0.02% 528
2021
Q2 		$34.8M Sell
241,392
-4,080
-2% -$576K 0.03% 515
2021
Q1 		$32.6M Sell
245,472
-8,124
-3% -$1.16M 0.02% 539
2020
Q4 		$36.3M Buy
253,596
+14,477
+6% +$1.79M 0.03% 478
2020
Q3 		$24.6M Buy
239,119
+9,019
+4% +$844K 0.02% 522
2020
Q2 		$20.4M Sell
230,100
-314
-0.1% -$24.2K 0.02% 541
2020
Q1 		$14.7M Sell
230,414
-46,569
-17% -$3.63M 0.02% 556
2019
Q4 		$21.2M Buy
276,983
+25,192
+10% +$1.84M 0.02% 589
2019
Q3 		$18.4M Buy
251,791
+64,940
+35% +$5.35M 0.02% 600
2019
Q2 		$16.6M Sell
186,851
-2,066
-1% -$178K 0.02% 575
2019
Q1 		$16.1M Sell
188,917
-691
-0.4% -$50.7K 0.02% 610
2018
Q4 		$11.1M Buy
189,608
+65,484
+53% +$3.77M 0.02% 709
2018
Q3 		$8.81M Buy
124,124
+1,707
+1% +$109K 0.01% 953
2018
Q2 		$6.67M Sell
122,417
-39,340
-24% -$2.09M 0.01% 1121
2018
Q1 		$7.74M Buy
161,757
+28,942
+22% +$1.2M 0.01% 1049
2017
Q4 		$4.49M Buy
132,815
+22,215
+20% +$727K 0.01% 1443
2017
Q3 		$3.22M Buy
110,600
+2,800
+3% +$78.6K ﹤0.01% 1611
2017
Q2 		$3M Sell
107,800
-107,800
-50% -$2.96M ﹤0.01% 1617
2017
Q1 		$5.29M Buy
215,600
+105,500
+96% +$2.73M 0.01% 1238
2016
Q4 		$2.33M Sell
110,100
-18,900
-15% -$458K ﹤0.01% 1804
2016
Q3 		$3.96M Buy
129,000
+5,300
+4% +$157K 0.01% 1468
2016
Q2 		$3.26M Sell
123,700
-3,900
-3% -$94.2K 0.01% 1590
2016
Q1 		$2.67M Buy
127,600
+88,600
+227% +$1.8M ﹤0.01% 1722
2015
Q4 		$1.03M Hold
39,000
– – ﹤0.01% 2363
2015
Q3 		$769K Sell
39,000
-1,300
-3% -$27.3K ﹤0.01% 2532
2015
Q2 		$895K Hold
40,300
– – ﹤0.01% 2568
2015
Q1 		$982K Hold
40,300
– – ﹤0.01% 2591
2014
Q4 		$982K Buy
+40,300
New +$948K ﹤0.01% 2591

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's ZEN Position: Q4 2022 in Review

California Public Employees Retirement System sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 235,904 shares — an estimated $18M sold.

California Public Employees Retirement System first reported a position in ZEN in Q4 2014 and held it in 32 quarters. The position peaked at $36.3M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • California Public Employees Retirement System reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 235,904 ZENDESK INC shares in Q4 2022, an estimated $18M.
  • California Public Employees Retirement System first reported a position in ZENDESK INC in Q4 2014 and held it in 32 quarters.
  • California Public Employees Retirement System's ZENDESK INC position peaked at $36.3M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on California Public Employees Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.