California State Teachers Retirement System (CalSTRS)’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 |
-209,180
| Closed | -$15.9M | – | 3099 |
|
|
2022
Q3 | $15.9M | Sell |
209,180
-2,101
| -1% | -$160K | 0.03% | 514 |
|
|
2022
Q2 | $15.7M | Buy |
211,281
+3,456
| +2% | +$256K | 0.02% | 530 |
|
|
2022
Q1 | $25M | Sell |
207,825
-10,499
| -5% | -$1.26M | 0.03% | 461 |
|
|
2021
Q4 | $22.8M | Buy |
218,324
+3,328
| +2% | +$347K | 0.03% | 519 |
|
|
2021
Q3 | $25M | Sell |
214,996
-7,472
| -3% | -$870K | 0.03% | 480 |
|
|
2021
Q2 | $32.1M | Sell |
222,468
-4,153
| -2% | -$599K | 0.04% | 416 |
|
|
2021
Q1 | $30.1M | Buy |
226,621
+972
| +0.4% | +$129K | 0.04% | 417 |
|
|
2020
Q4 | $32.3M | Buy |
225,649
+11,921
| +6% | +$1.71M | 0.05% | 363 |
|
|
2020
Q3 | $22M | Buy |
213,728
+9,374
| +5% | +$965K | 0.04% | 424 |
|
|
2020
Q2 | $18.1M | Buy |
204,354
+14,782
| +8% | +$1.31M | 0.03% | 453 |
|
|
2020
Q1 | $12.1M | Sell |
189,572
-2,974
| -2% | -$190K | 0.03% | 499 |
|
|
2019
Q4 | $14.8M | Buy |
192,546
+16,465
| +9% | +$1.26M | 0.03% | 549 |
|
|
2019
Q3 | $12.8M | Buy |
176,081
+4,323
| +3% | +$315K | 0.03% | 567 |
|
|
2019
Q2 | $15.3M | Buy |
171,758
+5,275
| +3% | +$470K | 0.03% | 501 |
|
|
2019
Q1 | $14.2M | Buy |
166,483
+651
| +0.4% | +$55.3K | 0.03% | 520 |
|
|
2018
Q4 | $9.68M | Buy |
165,832
+5,567
| +3% | +$325K | 0.02% | 606 |
|
|
2018
Q3 | $11.4M | Buy |
160,265
+2,070
| +1% | +$147K | 0.02% | 612 |
|
|
2018
Q2 | $8.62M | Buy |
158,195
+6,333
| +4% | +$345K | 0.02% | 731 |
|
|
2018
Q1 | $7.27M | Sell |
151,862
-5,324
| -3% | -$255K | 0.02% | 792 |
|
|
2017
Q4 | $5.32M | Buy |
157,186
+1,618
| +1% | +$54.8K | 0.01% | 957 |
|
|
2017
Q3 | $4.53M | Sell |
155,568
-16,653
| -10% | -$485K | 0.01% | 1044 |
|
|
2017
Q2 | $4.78M | Buy |
172,221
+12,241
| +8% | +$340K | 0.01% | 1060 |
|
|
2017
Q1 | $4.49M | Sell |
159,980
-7,500
| -4% | -$210K | 0.01% | 1139 |
|
|
2016
Q4 | $3.55M | Sell |
167,480
-4,400
| -3% | -$93.3K | 0.01% | 1318 |
|
|
2016
Q3 | $5.28M | Buy |
171,880
+1,400
| +0.8% | +$43K | 0.01% | 1031 |
|
|
2016
Q2 | $4.5M | Buy |
170,480
+50,473
| +42% | +$1.33M | 0.01% | 1083 |
|
|
2016
Q1 | $2.51M | Buy |
120,007
+20,403
| +20% | +$427K | 0.01% | 1450 |
|
|
2015
Q4 | $2.63M | Buy |
99,604
+1,553
| +2% | +$41.1K | 0.01% | 1376 |
|
|
2015
Q3 | $1.93M | Sell |
98,051
-100
| -0.1% | -$1.97K | 0.01% | 1550 |
|
|
2015
Q2 | $2.18M | Buy |
98,151
+75,042
| +325% | +$1.67M | 0.01% | 1594 |
|
|
2015
Q1 | $524K | Buy |
23,109
+2,000
| +9% | +$45.4K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $514K | Buy |
21,109
+90
| +0.4% | +$2.19K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $454K | Buy |
21,019
+319
| +2% | +$6.89K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $360K | Buy |
+20,700
| New | +$360K | ﹤0.01% | 2700 |
|