California State Teachers Retirement System (CalSTRS)
ZNGA

California State Teachers Retirement System (CalSTRS)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,253,978
Closed -$11.6M – 3426
2022
Q1 		$11.6M Sell
1,253,978
-94,486
-7% -$830K 0.02% 657
2021
Q4 		$8.63M Sell
1,348,464
-274,398
-17% -$1.89M 0.01% 834
2021
Q3 		$12.2M Sell
1,622,862
-95,616
-6% -$869K 0.02% 728
2021
Q2 		$18.3M Buy
1,718,478
+137,524
+9% +$1.45M 0.02% 593
2021
Q1 		$16.1M Sell
1,580,954
-8,906
-0.6% -$93.1K 0.02% 620
2020
Q4 		$15.7M Buy
1,589,860
+31,703
+2% +$285K 0.02% 591
2020
Q3 		$14.2M Buy
1,558,157
+37,009
+2% +$344K 0.02% 565
2020
Q2 		$14.5M Buy
1,521,148
+86,935
+6% +$713K 0.03% 524
2020
Q1 		$9.82M Buy
1,434,213
+70,798
+5% +$465K 0.02% 567
2019
Q4 		$8.34M Buy
1,363,415
+3,836
+0.3% +$23.7K 0.01% 752
2019
Q3 		$7.91M Buy
1,359,579
+11,438
+0.8% +$68.8K 0.02% 749
2019
Q2 		$8.26M Buy
1,348,141
+137,877
+11% +$812K 0.02% 738
2019
Q1 		$6.45M Sell
1,210,264
-27,789
-2% -$134K 0.01% 836
2018
Q4 		$4.87M Sell
1,238,053
-9,570
-0.8% -$36.2K 0.01% 917
2018
Q3 		$5M Buy
1,247,623
+168
+0% +$676 0.01% 1021
2018
Q2 		$5.08M Sell
1,247,455
-5,782
-0.5% -$22.7K 0.01% 989
2018
Q1 		$4.59M Sell
1,253,237
-40,638
-3% -$150K 0.01% 1026
2017
Q4 		$5.18M Buy
1,293,875
+27,744
+2% +$108K 0.01% 977
2017
Q3 		$4.79M Sell
1,266,131
-129,612
-9% -$477K 0.01% 1011
2017
Q2 		$5.08M Sell
1,395,743
-88,955
-6% -$292K 0.01% 1020
2017
Q1 		$4.23M Sell
1,484,698
-66,900
-4% -$180K 0.01% 1182
2016
Q4 		$3.99M Sell
1,551,598
-39,200
-2% -$111K 0.01% 1233
2016
Q3 		$4.63M Buy
1,590,798
+14,600
+0.9% +$40.7K 0.01% 1118
2016
Q2 		$3.92M Sell
1,576,198
-741
-0% -$1.85K 0.01% 1167
2016
Q1 		$3.6M Buy
1,576,939
+107,962
+7% +$242K 0.01% 1236
2015
Q4 		$3.94M Buy
1,468,977
+23,163
+2% +$58.3K 0.01% 1097
2015
Q3 		$3.3M Buy
1,445,814
+42,676
+3% +$109K 0.01% 1198
2015
Q2 		$4.01M Buy
1,403,138
+39,256
+3% +$110K 0.01% 1181
2015
Q1 		$3.89M Sell
1,363,882
-24,676
-2% -$63.7K 0.01% 1172
2014
Q4 		$3.69M Buy
1,388,558
+12,992
+0.9% +$32.8K 0.01% 1196
2014
Q3 		$3.71M Buy
1,375,566
+56,561
+4% +$169K 0.01% 1138
2014
Q2 		$4.23M Buy
1,319,005
+200,000
+18% +$724K 0.01% 1100
2014
Q1 		$4.81M Buy
1,119,005
+63,300
+6% +$292K 0.01% 976
2013
Q4 		$4.01M Buy
1,055,705
+6,800
+0.6% +$26.3K 0.01% 1066
2013
Q3 		$3.86M Buy
1,048,905
+32,488
+3% +$103K 0.01% 1039
2013
Q2 		$2.83M Buy
+1,016,417
New +$3.22M 0.01% 1173

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ZNGA Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,253,978 shares — an estimated $11.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $18.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,253,978 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $11.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ZYNGA INC. CL A COMMON position peaked at $18.3M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.