California Public Employees Retirement System’s Zuora, Inc. ZUO Stock Holding History

California Public Employees Retirement System’s Portfolio ZUO Stock Details ZUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-204,300	Closed	-$3.02M	–	3017
2021 Q1	$3.02M	Hold	204,300	–	–	﹤0.01%	1743
2020 Q4	$2.85M	Sell	204,300 -4,300	-2%	-$48.9K	﹤0.01%	1782
2020 Q3	$2.16M	Buy	208,600 +10,900	+6%	+$126K	﹤0.01%	1793
2020 Q2	$2.52M	Buy	197,700 +17,393	+10%	+$194K	﹤0.01%	1656
2020 Q1	$1.45M	Sell	180,307 -4,600	-2%	-$60.5K	﹤0.01%	1785
2019 Q4	$2.65M	Buy	184,907 +23,507	+15%	+$344K	﹤0.01%	1860
2019 Q3	$2.43M	Buy	161,400 +141,200	+699%	+$2.13M	﹤0.01%	1773
2019 Q2	$309K	Buy	+20,200	New	+$383K	﹤0.01%	2733

Other funds holding ZUO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's ZUO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Zuora, Inc. (ZUO) in Q2 2021, closing a stake of 204,300 shares — an estimated $3.02M sold.

California Public Employees Retirement System first reported a position in ZUO in Q2 2019 and held it in 8 quarters. The position peaked at $3.02M in Q1 2021. 202 funds tracked by Wall St. Rank hold ZUO as of Q2 2021.

California Public Employees Retirement System reported no remaining Zuora, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 204,300 Zuora, Inc. shares in Q2 2021, an estimated $3.02M.
California Public Employees Retirement System first reported a position in Zuora, Inc. in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Zuora, Inc. position peaked at $3.02M in Q1 2021.
202 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.