Employees Retirement System of Texas’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$741K | – | 727 |
|
|
2022
Q2 | $741K | Sell |
10,000
-16,000
| -62% | -$1.19M | 0.01% | 640 |
|
|
2022
Q1 | $3.13M | Buy |
26,000
+14,000
| +117% | +$1.68M | 0.04% | 429 |
|
|
2021
Q4 | $1.25M | Sell |
12,000
-17,884
| -60% | -$1.86M | 0.01% | 604 |
|
|
2021
Q3 | $3.48M | Sell |
29,884
-69,000
| -70% | -$8.03M | 0.04% | 440 |
|
|
2021
Q2 | $14.3M | Hold |
98,884
| – | – | 0.17% | 153 |
|
|
2021
Q1 | $13.1M | Sell |
98,884
-71,000
| -42% | -$9.42M | 0.17% | 151 |
|
|
2020
Q4 | $24.3M | Buy |
169,884
+24,000
| +16% | +$3.43M | 0.39% | 64 |
|
|
2020
Q3 | $15M | Buy |
145,884
+12,000
| +9% | +$1.24M | 0.22% | 115 |
|
|
2020
Q2 | $11.9M | Buy |
133,884
+68,000
| +103% | +$6.02M | 0.18% | 137 |
|
|
2020
Q1 | $4.22M | Buy |
65,884
+5,000
| +8% | +$320K | 0.08% | 262 |
|
|
2019
Q4 | $4.67M | Buy |
60,884
+4,000
| +7% | +$307K | 0.07% | 312 |
|
|
2019
Q3 | $4.15M | Buy |
56,884
+43,884
| +338% | +$3.2M | 0.07% | 338 |
|
|
2019
Q2 | $1.16M | Buy |
+13,000
| New | +$1.16M | 0.02% | 752 |
|