MSRPS
ZEN

Maryland State Retirement & Pension System’s ZENDESK INC ZEN Stock Holding History

Maryland State Retirement & Pension System’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
-9,321
Closed -$690K – 1475
2022
Q2 		$690K Hold
9,321
– – 0.02% 724
2022
Q1 		$1.12M Buy
9,321
+488
+6% +$53K 0.03% 549
2021
Q4 		$921K Hold
8,833
– – 0.02% 695
2021
Q3 		$1.03M Hold
8,833
– – 0.03% 599
2021
Q2 		$1.31M Hold
8,833
– – 0.04% 410
2021
Q1 		$1.17M Buy
8,833
+6,965
+373% +$998K 0.04% 436
2020
Q4 		$265K Buy
+1,868
New +$232K 0.05% 378

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maryland State Retirement & Pension System's ZEN Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 9,321 shares — an estimated $690K sold.

Maryland State Retirement & Pension System first reported a position in ZEN in Q4 2020 and held it in 7 quarters. The position peaked at $1.31M in Q2 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Maryland State Retirement & Pension System reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 9,321 ZENDESK INC shares in Q3 2022, an estimated $690K.
  • Maryland State Retirement & Pension System first reported a position in ZENDESK INC in Q4 2020 and held it in 7 quarters.
  • Maryland State Retirement & Pension System's ZENDESK INC position peaked at $1.31M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.