California State Teachers Retirement System (CalSTRS)
ZEN

California State Teachers Retirement System (CalSTRS)’s ZENDESK INC ZEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-209,180
Closed -$15.9M – 3099
2022
Q3 		$15.9M Sell
209,180
-2,101
-1% -$159K 0.03% 514
2022
Q2 		$15.7M Buy
211,281
+3,456
+2% +$341K 0.02% 530
2022
Q1 		$25M Sell
207,825
-10,499
-5% -$1.14M 0.03% 461
2021
Q4 		$22.8M Buy
218,324
+3,328
+2% +$357K 0.03% 519
2021
Q3 		$25M Sell
214,996
-7,472
-3% -$965K 0.03% 480
2021
Q2 		$32.1M Sell
222,468
-4,153
-2% -$586K 0.04% 416
2021
Q1 		$30.1M Buy
226,621
+972
+0.4% +$139K 0.04% 417
2020
Q4 		$32.3M Buy
225,649
+11,921
+6% +$1.48M 0.05% 363
2020
Q3 		$22M Buy
213,728
+9,374
+5% +$877K 0.04% 424
2020
Q2 		$18.1M Buy
204,354
+14,782
+8% +$1.14M 0.03% 453
2020
Q1 		$12.1M Sell
189,572
-2,974
-2% -$232K 0.03% 499
2019
Q4 		$14.8M Buy
192,546
+16,465
+9% +$1.21M 0.03% 549
2019
Q3 		$12.8M Buy
176,081
+4,323
+3% +$356K 0.03% 567
2019
Q2 		$15.3M Buy
171,758
+5,275
+3% +$453K 0.03% 501
2019
Q1 		$14.2M Buy
166,483
+651
+0.4% +$47.8K 0.03% 520
2018
Q4 		$9.68M Buy
165,832
+5,567
+3% +$321K 0.02% 606
2018
Q3 		$11.4M Buy
160,265
+2,070
+1% +$132K 0.02% 612
2018
Q2 		$8.62M Buy
158,195
+6,333
+4% +$337K 0.02% 731
2018
Q1 		$7.27M Sell
151,862
-5,324
-3% -$221K 0.02% 792
2017
Q4 		$5.32M Buy
157,186
+1,618
+1% +$53K 0.01% 957
2017
Q3 		$4.53M Sell
155,568
-16,653
-10% -$467K 0.01% 1044
2017
Q2 		$4.78M Buy
172,221
+12,241
+8% +$336K 0.01% 1060
2017
Q1 		$4.49M Sell
159,980
-7,500
-4% -$194K 0.01% 1139
2016
Q4 		$3.55M Sell
167,480
-4,400
-3% -$107K 0.01% 1318
2016
Q3 		$5.28M Buy
171,880
+1,400
+0.8% +$41.6K 0.01% 1031
2016
Q2 		$4.5M Buy
170,480
+50,473
+42% +$1.22M 0.01% 1083
2016
Q1 		$2.51M Buy
120,007
+20,403
+20% +$414K 0.01% 1450
2015
Q4 		$2.63M Buy
99,604
+1,553
+2% +$36.4K 0.01% 1376
2015
Q3 		$1.93M Sell
98,051
-100
-0.1% -$2.1K 0.01% 1550
2015
Q2 		$2.18M Buy
98,151
+75,042
+325% +$1.73M 0.01% 1594
2015
Q1 		$524K Buy
23,109
+2,000
+9% +$47.9K ﹤0.01% 2423
2014
Q4 		$514K Buy
21,109
+90
+0.4% +$2.12K ﹤0.01% 2470
2014
Q3 		$454K Buy
21,019
+319
+2% +$6.72K ﹤0.01% 2493
2014
Q2 		$360K Buy
+20,700
New +$347K ﹤0.01% 2700

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 State Teachers Retirement System (CalSTRS)'s ZEN Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 209,180 shares — an estimated $15.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $32.3M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 209,180 ZENDESK INC shares in Q4 2022, an estimated $15.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ZENDESK INC position peaked at $32.3M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.