California Public Employees Retirement System’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,994,014
| Closed | -$18.4M | – | 1225 |
|
|
2022
Q1 | $18.4M | Sell |
1,994,014
-184,748
| -8% | -$1.62M | 0.01% | 629 |
|
|
2021
Q4 | $13.9M | Sell |
2,178,762
-49,709
| -2% | -$343K | 0.01% | 821 |
|
|
2021
Q3 | $16.8M | Buy |
2,228,471
+202,283
| +10% | +$1.84M | 0.01% | 736 |
|
|
2021
Q2 | $21.5M | Sell |
2,026,188
-78,034
| -4% | -$822K | 0.02% | 658 |
|
|
2021
Q1 | $21.5M | Sell |
2,104,222
-40,454
| -2% | -$423K | 0.02% | 660 |
|
|
2020
Q4 | $21.2M | Buy |
2,144,676
+107,624
| +5% | +$969K | 0.02% | 635 |
|
|
2020
Q3 | $18.6M | Buy |
2,037,052
+54,985
| +3% | +$512K | 0.02% | 593 |
|
|
2020
Q2 | $18.9M | Buy |
1,982,067
+24,892
| +1% | +$204K | 0.02% | 560 |
|
|
2020
Q1 | $13.4M | Buy |
1,957,175
+51,032
| +3% | +$335K | 0.02% | 585 |
|
|
2019
Q4 | $11.7M | Buy |
1,906,143
+211,561
| +12% | +$1.31M | 0.01% | 868 |
|
|
2019
Q3 | $9.86M | Buy |
1,694,582
+300,379
| +22% | +$1.81M | 0.01% | 875 |
|
|
2019
Q2 | $8.55M | Sell |
1,394,203
-49,186
| -3% | -$290K | 0.01% | 824 |
|
|
2019
Q1 | $7.69M | Sell |
1,443,389
-70,030
| -5% | -$337K | 0.01% | 921 |
|
|
2018
Q4 | $5.95M | Sell |
1,513,419
-69,798
| -4% | -$264K | 0.01% | 1018 |
|
|
2018
Q3 | $6.35M | Sell |
1,583,217
-131,256
| -8% | -$528K | 0.01% | 1148 |
|
|
2018
Q2 | $6.98M | Sell |
1,714,473
-262,190
| -13% | -$1.03M | 0.01% | 1092 |
|
|
2018
Q1 | $7.24M | Sell |
1,976,663
-90,106
| -4% | -$333K | 0.01% | 1089 |
|
|
2017
Q4 | $8.27M | Buy |
2,066,769
+134,501
| +7% | +$524K | 0.01% | 1046 |
|
|
2017
Q3 | $7.3M | Buy |
1,932,268
+37,768
| +2% | +$139K | 0.01% | 1065 |
|
|
2017
Q2 | $6.9M | Sell |
1,894,500
-785,700
| -29% | -$2.58M | 0.01% | 1052 |
|
|
2017
Q1 | $7.4M | Buy |
2,680,200
+1,838,600
| +218% | +$4.94M | 0.01% | 1023 |
|
|
2016
Q4 | $2.16M | Sell |
841,600
-82,800
| -9% | -$234K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $2.69M | Buy |
924,400
+9,000
| +1% | +$25.1K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $2.28M | Sell |
915,400
-26,100
| -3% | -$65.1K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $2.15M | Sell |
941,500
-56,500
| -6% | -$126K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $2.67M | Hold |
998,000
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q3 | $2.27M | Sell |
998,000
-33,900
| -3% | -$86.7K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $2.95M | Hold |
1,031,900
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q1 | $2.75M | Hold |
1,031,900
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q4 | $2.75M | Hold |
1,031,900
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q3 | $2.79M | Sell |
1,031,900
-124,100
| -11% | -$372K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $3.71M | Hold |
1,156,000
| – | – | 0.01% | 1702 |
|
|
2014
Q1 | $4.97M | Sell |
1,156,000
-251,100
| -18% | -$1.16M | 0.01% | 1409 |
|
|
2013
Q4 | $5.73M | Buy |
1,407,100
+8,100
| +0.6% | +$31.4K | 0.01% | 1318 |
|
|
2013
Q3 | $5.15M | Buy |
1,399,000
+315,400
| +29% | +$996K | 0.01% | 1233 |
|
|
2013
Q2 | $3.01M | Buy |
+1,083,600
| New | +$3.43M | 0.01% | 1473 |
|