ERSOT
ZEN

Employees Retirement System of Texas’s ZENDESK INC ZEN Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-10,000
Closed -$741K – 727
2022
Q2 		$741K Sell
10,000
-16,000
-62% -$1.58M 0.01% 640
2022
Q1 		$3.13M Buy
26,000
+14,000
+117% +$1.52M 0.04% 429
2021
Q4 		$1.25M Sell
12,000
-17,884
-60% -$1.92M 0.01% 604
2021
Q3 		$3.48M Sell
29,884
-69,000
-70% -$8.91M 0.04% 440
2021
Q2 		$14.3M Hold
98,884
– – 0.17% 153
2021
Q1 		$13.1M Sell
98,884
-71,000
-42% -$10.2M 0.17% 151
2020
Q4 		$24.3M Buy
169,884
+24,000
+16% +$2.98M 0.39% 64
2020
Q3 		$15M Buy
145,884
+12,000
+9% +$1.12M 0.22% 115
2020
Q2 		$11.9M Buy
133,884
+68,000
+103% +$5.23M 0.18% 137
2020
Q1 		$4.22M Buy
65,884
+5,000
+8% +$390K 0.08% 262
2019
Q4 		$4.67M Buy
60,884
+4,000
+7% +$293K 0.07% 312
2019
Q3 		$4.15M Buy
56,884
+43,884
+338% +$3.62M 0.07% 338
2019
Q2 		$1.16M Buy
+13,000
New +$1.12M 0.02% 752

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Employees Retirement System of Texas's ZEN Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 10,000 shares — an estimated $741K sold.

Employees Retirement System of Texas first reported a position in ZEN in Q2 2019 and held it in 13 quarters. The position peaked at $24.3M in Q4 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 10,000 ZENDESK INC shares in Q3 2022, an estimated $741K.
  • Employees Retirement System of Texas first reported a position in ZENDESK INC in Q2 2019 and held it in 13 quarters.
  • Employees Retirement System of Texas's ZENDESK INC position peaked at $24.3M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.