California State Teachers Retirement System (CalSTRS)’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 |
-1,253,978
| Closed | -$11.6M | – | 3426 |
|
|
2022
Q1 | $11.6M | Sell |
1,253,978
-94,486
| -7% | -$873K | 0.02% | 657 |
|
|
2021
Q4 | $8.63M | Sell |
1,348,464
-274,398
| -17% | -$1.76M | 0.01% | 834 |
|
|
2021
Q3 | $12.2M | Sell |
1,622,862
-95,616
| -6% | -$720K | 0.02% | 728 |
|
|
2021
Q2 | $18.3M | Buy |
1,718,478
+137,524
| +9% | +$1.46M | 0.02% | 593 |
|
|
2021
Q1 | $16.1M | Sell |
1,580,954
-8,906
| -0.6% | -$90.9K | 0.02% | 620 |
|
|
2020
Q4 | $15.7M | Buy |
1,589,860
+31,703
| +2% | +$313K | 0.02% | 591 |
|
|
2020
Q3 | $14.2M | Buy |
1,558,157
+37,009
| +2% | +$338K | 0.02% | 565 |
|
|
2020
Q2 | $14.5M | Buy |
1,521,148
+86,935
| +6% | +$829K | 0.03% | 524 |
|
|
2020
Q1 | $9.82M | Buy |
1,434,213
+70,798
| +5% | +$485K | 0.02% | 567 |
|
|
2019
Q4 | $8.34M | Buy |
1,363,415
+3,836
| +0.3% | +$23.5K | 0.01% | 752 |
|
|
2019
Q3 | $7.91M | Buy |
1,359,579
+11,438
| +0.8% | +$66.6K | 0.02% | 749 |
|
|
2019
Q2 | $8.26M | Buy |
1,348,141
+137,877
| +11% | +$845K | 0.02% | 738 |
|
|
2019
Q1 | $6.45M | Sell |
1,210,264
-27,789
| -2% | -$148K | 0.01% | 836 |
|
|
2018
Q4 | $4.87M | Sell |
1,238,053
-9,570
| -0.8% | -$37.6K | 0.01% | 917 |
|
|
2018
Q3 | $5M | Buy |
1,247,623
+168
| +0% | +$674 | 0.01% | 1021 |
|
|
2018
Q2 | $5.08M | Sell |
1,247,455
-5,782
| -0.5% | -$23.5K | 0.01% | 989 |
|
|
2018
Q1 | $4.59M | Sell |
1,253,237
-40,638
| -3% | -$149K | 0.01% | 1026 |
|
|
2017
Q4 | $5.18M | Buy |
1,293,875
+27,744
| +2% | +$111K | 0.01% | 977 |
|
|
2017
Q3 | $4.79M | Sell |
1,266,131
-129,612
| -9% | -$490K | 0.01% | 1011 |
|
|
2017
Q2 | $5.08M | Sell |
1,395,743
-88,955
| -6% | -$324K | 0.01% | 1020 |
|
|
2017
Q1 | $4.23M | Sell |
1,484,698
-66,900
| -4% | -$191K | 0.01% | 1182 |
|
|
2016
Q4 | $3.99M | Sell |
1,551,598
-39,200
| -2% | -$101K | 0.01% | 1233 |
|
|
2016
Q3 | $4.63M | Buy |
1,590,798
+14,600
| +0.9% | +$42.5K | 0.01% | 1118 |
|
|
2016
Q2 | $3.93M | Sell |
1,576,198
-741
| -0% | -$1.85K | 0.01% | 1167 |
|
|
2016
Q1 | $3.6M | Buy |
1,576,939
+107,962
| +7% | +$246K | 0.01% | 1236 |
|
|
2015
Q4 | $3.94M | Buy |
1,468,977
+23,163
| +2% | +$62.1K | 0.01% | 1097 |
|
|
2015
Q3 | $3.3M | Buy |
1,445,814
+42,676
| +3% | +$97.3K | 0.01% | 1198 |
|
|
2015
Q2 | $4.01M | Buy |
1,403,138
+39,256
| +3% | +$112K | 0.01% | 1181 |
|
|
2015
Q1 | $3.89M | Sell |
1,363,882
-24,676
| -2% | -$70.3K | 0.01% | 1172 |
|
|
2014
Q4 | $3.69M | Buy |
1,388,558
+12,992
| +0.9% | +$34.6K | 0.01% | 1196 |
|
|
2014
Q3 | $3.71M | Buy |
1,375,566
+56,561
| +4% | +$153K | 0.01% | 1138 |
|
|
2014
Q2 | $4.23M | Buy |
1,319,005
+200,000
| +18% | +$642K | 0.01% | 1100 |
|
|
2014
Q1 | $4.81M | Buy |
1,119,005
+63,300
| +6% | +$272K | 0.01% | 976 |
|
|
2013
Q4 | $4.01M | Buy |
1,055,705
+6,800
| +0.6% | +$25.8K | 0.01% | 1066 |
|
|
2013
Q3 | $3.86M | Buy |
1,048,905
+32,488
| +3% | +$120K | 0.01% | 1039 |
|
|
2013
Q2 | $2.83M | Buy |
+1,016,417
| New | +$2.83M | 0.01% | 1173 |
|