California Public Employees Retirement System’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,994,014
| Closed | -$18.4M | – | 1224 |
|
|
2022
Q1 | $18.4M | Sell |
1,994,014
-184,748
| -8% | -$1.71M | 0.01% | 628 |
|
|
2021
Q4 | $13.9M | Sell |
2,178,762
-49,709
| -2% | -$318K | 0.01% | 820 |
|
|
2021
Q3 | $16.8M | Buy |
2,228,471
+202,283
| +10% | +$1.52M | 0.01% | 735 |
|
|
2021
Q2 | $21.5M | Sell |
2,026,188
-78,034
| -4% | -$829K | 0.02% | 657 |
|
|
2021
Q1 | $21.5M | Sell |
2,104,222
-40,454
| -2% | -$413K | 0.02% | 659 |
|
|
2020
Q4 | $21.2M | Buy |
2,144,676
+107,624
| +5% | +$1.06M | 0.02% | 634 |
|
|
2020
Q3 | $18.6M | Buy |
2,037,052
+54,985
| +3% | +$501K | 0.02% | 592 |
|
|
2020
Q2 | $18.9M | Buy |
1,982,067
+24,892
| +1% | +$237K | 0.02% | 559 |
|
|
2020
Q1 | $13.4M | Buy |
1,957,175
+51,032
| +3% | +$350K | 0.02% | 584 |
|
|
2019
Q4 | $11.7M | Buy |
1,906,143
+211,561
| +12% | +$1.29M | 0.01% | 867 |
|
|
2019
Q3 | $9.86M | Buy |
1,694,582
+300,379
| +22% | +$1.75M | 0.01% | 874 |
|
|
2019
Q2 | $8.55M | Sell |
1,394,203
-49,186
| -3% | -$301K | 0.01% | 823 |
|
|
2019
Q1 | $7.69M | Sell |
1,443,389
-70,030
| -5% | -$373K | 0.01% | 920 |
|
|
2018
Q4 | $5.95M | Sell |
1,513,419
-69,798
| -4% | -$274K | 0.01% | 1017 |
|
|
2018
Q3 | $6.35M | Sell |
1,583,217
-131,256
| -8% | -$526K | 0.01% | 1147 |
|
|
2018
Q2 | $6.98M | Sell |
1,714,473
-262,190
| -13% | -$1.07M | 0.01% | 1091 |
|
|
2018
Q1 | $7.24M | Sell |
1,976,663
-90,106
| -4% | -$330K | 0.01% | 1088 |
|
|
2017
Q4 | $8.27M | Buy |
2,066,769
+134,501
| +7% | +$538K | 0.01% | 1045 |
|
|
2017
Q3 | $7.3M | Buy |
1,932,268
+37,768
| +2% | +$143K | 0.01% | 1064 |
|
|
2017
Q2 | $6.9M | Sell |
1,894,500
-785,700
| -29% | -$2.86M | 0.01% | 1051 |
|
|
2017
Q1 | $7.4M | Buy |
2,680,200
+1,838,600
| +218% | +$5.08M | 0.01% | 1022 |
|
|
2016
Q4 | $2.16M | Sell |
841,600
-82,800
| -9% | -$213K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $2.69M | Buy |
924,400
+9,000
| +1% | +$26.2K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $2.28M | Sell |
915,400
-26,100
| -3% | -$65K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $2.15M | Sell |
941,500
-56,500
| -6% | -$129K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $2.68M | Hold |
998,000
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q3 | $2.28M | Sell |
998,000
-33,900
| -3% | -$77.3K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $2.95M | Hold |
1,031,900
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q1 | $2.75M | Hold |
1,031,900
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q4 | $2.75M | Hold |
1,031,900
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q3 | $2.79M | Sell |
1,031,900
-124,100
| -11% | -$335K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $3.71M | Hold |
1,156,000
| – | – | 0.01% | 1701 |
|
|
2014
Q1 | $4.97M | Sell |
1,156,000
-251,100
| -18% | -$1.08M | 0.01% | 1408 |
|
|
2013
Q4 | $5.73M | Buy |
1,407,100
+8,100
| +0.6% | +$33K | 0.01% | 1317 |
|
|
2013
Q3 | $5.15M | Buy |
1,399,000
+315,400
| +29% | +$1.16M | 0.01% | 1233 |
|
|
2013
Q2 | $3.01M | Buy |
+1,083,600
| New | +$3.01M | 0.01% | 1473 |
|