New York State Common Retirement Fund
ZEN

New York State Common Retirement Fund’s ZENDESK INC ZEN Stock Holding History

New York State Common 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
-136,400
Closed -$10.4M – 3272
2022
Q3 		$10.4M Buy
136,400
+5,800
+4% +$440K 0.02% 827
2022
Q2 		$9.67M Sell
130,600
-100,468
-43% -$9.91M 0.01% 896
2022
Q1 		$27.8M Sell
231,068
-1,563
-0.7% -$170K 0.03% 483
2021
Q4 		$24.3M Buy
232,631
+3,031
+1% +$325K 0.02% 572
2021
Q3 		$26.7M Buy
229,600
+397
+0.2% +$51.3K 0.03% 534
2021
Q2 		$33.1M Sell
229,203
-4,265
-2% -$602K 0.03% 464
2021
Q1 		$31M Sell
233,468
-1,654
-0.7% -$237K 0.03% 471
2020
Q4 		$33.7M Sell
235,122
-13,600
-5% -$1.69M 0.04% 441
2020
Q3 		$25.6M Sell
248,722
-15,185
-6% -$1.42M 0.03% 500
2020
Q2 		$23.4M Buy
263,907
+3,530
+1% +$272K 0.03% 526
2020
Q1 		$16.7M Buy
260,377
+48,797
+23% +$3.81M 0.03% 582
2019
Q4 		$16.2M Sell
211,580
-1,800
-0.8% -$132K 0.02% 753
2019
Q3 		$15.6M Sell
213,380
-7,605
-3% -$627K 0.02% 752
2019
Q2 		$19.7M Buy
220,985
+4,645
+2% +$399K 0.02% 663
2019
Q1 		$18.4M Buy
216,340
+2,565
+1% +$188K 0.02% 685
2018
Q4 		$12.5M Sell
213,775
-8,950
-4% -$515K 0.02% 800
2018
Q3 		$15.8M Buy
222,725
+550
+0.2% +$35.1K 0.02% 801
2018
Q2 		$12.1M Buy
222,175
+89,288
+67% +$4.74M 0.02% 916
2018
Q1 		$6.36M Buy
132,887
+9,277
+8% +$385K 0.01% 1146
2017
Q4 		$4.18M Buy
123,610
+10,302
+9% +$337K 0.01% 1305
2017
Q3 		$3.3M Buy
113,308
+9,408
+9% +$264K ﹤0.01% 1392
2017
Q2 		$2.89M Buy
103,900
+3,719
+4% +$102K ﹤0.01% 1507
2017
Q1 		$2.81M Buy
100,181
+12,781
+15% +$331K ﹤0.01% 1492
2016
Q4 		$1.85M Sell
87,400
-13,525
-13% -$327K ﹤0.01% 1736
2016
Q3 		$3.1M Buy
100,925
+19,800
+24% +$588K ﹤0.01% 1441
2016
Q2 		$2.14M Buy
81,125
+26,925
+50% +$650K ﹤0.01% 1589
2016
Q1 		$1.13M Buy
54,200
+2,300
+4% +$46.7K ﹤0.01% 1876
2015
Q4 		$1.37M Buy
51,900
+2,900
+6% +$68K ﹤0.01% 1803
2015
Q3 		$966K Buy
49,000
+8,989
+22% +$189K ﹤0.01% 1970
2015
Q2 		$889K Sell
40,011
-17,264
-30% -$397K ﹤0.01% 2243
2015
Q1 		$1.3M Hold
57,275
– – ﹤0.01% 1787
2014
Q4 		$1.4M Hold
57,275
– – ﹤0.01% 1741
2014
Q3 		$1.24M Hold
57,275
– – ﹤0.01% 1801
2014
Q2 		$995K Buy
+57,275
New +$959K ﹤0.01% 1866

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

New York State Common Retirement Fund's ZEN Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 136,400 shares — an estimated $10.4M sold.

New York State Common Retirement Fund first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $33.7M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 136,400 ZENDESK INC shares in Q4 2022, an estimated $10.4M.
  • New York State Common Retirement Fund first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • New York State Common Retirement Fund's ZENDESK INC position peaked at $33.7M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.