IMRF
ZEN

Illinois Municipal Retirement Fund’s ZENDESK INC ZEN Stock Holding History

Illinois Municipal Retirement Fund’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
-16,506
Closed -$1.26M – 839
2022
Q3 		$1.26M Hold
16,506
– – 0.03% 516
2022
Q2 		$1.22M Buy
16,506
+6,683
+68% +$659K 0.03% 532
2022
Q1 		$1.18M Hold
9,823
– – 0.03% 459
2021
Q4 		$1.02M Buy
9,823
+2,449
+33% +$263K 0.03% 518
2021
Q3 		$858K Hold
7,374
– – 0.03% 486
2021
Q2 		$1.06M Hold
7,374
– – 0.04% 435
2021
Q1 		$978K Hold
7,374
– – 0.04% 455
2020
Q4 		$1.05M Buy
7,374
+3,325
+82% +$412K 0.05% 403
2020
Q3 		$417K Buy
+4,049
New +$379K 0.06% 441

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

Illinois Municipal Retirement Fund's ZEN Position: Q4 2022 in Review

Illinois Municipal Retirement Fund sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 16,506 shares — an estimated $1.26M sold.

Illinois Municipal Retirement Fund first reported a position in ZEN in Q3 2020 and held it in 9 quarters. The position peaked at $1.26M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Illinois Municipal Retirement Fund reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 16,506 ZENDESK INC shares in Q4 2022, an estimated $1.26M.
  • Illinois Municipal Retirement Fund first reported a position in ZENDESK INC in Q3 2020 and held it in 9 quarters.
  • Illinois Municipal Retirement Fund's ZENDESK INC position peaked at $1.26M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2022, filed 3 Feb 2023.