New York State Common Retirement Fund’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,400
| Closed | -$10.4M | – | 3272 |
|
|
2022
Q3 | $10.4M | Buy |
136,400
+5,800
| +4% | +$441K | 0.02% | 827 |
|
|
2022
Q2 | $9.67M | Sell |
130,600
-100,468
| -43% | -$7.44M | 0.01% | 896 |
|
|
2022
Q1 | $27.8M | Sell |
231,068
-1,563
| -0.7% | -$188K | 0.03% | 483 |
|
|
2021
Q4 | $24.3M | Buy |
232,631
+3,031
| +1% | +$316K | 0.02% | 572 |
|
|
2021
Q3 | $26.7M | Buy |
229,600
+397
| +0.2% | +$46.2K | 0.03% | 534 |
|
|
2021
Q2 | $33.1M | Sell |
229,203
-4,265
| -2% | -$616K | 0.03% | 464 |
|
|
2021
Q1 | $31M | Sell |
233,468
-1,654
| -0.7% | -$219K | 0.03% | 471 |
|
|
2020
Q4 | $33.7M | Sell |
235,122
-13,600
| -5% | -$1.95M | 0.04% | 441 |
|
|
2020
Q3 | $25.6M | Sell |
248,722
-15,185
| -6% | -$1.56M | 0.03% | 500 |
|
|
2020
Q2 | $23.4M | Buy |
263,907
+3,530
| +1% | +$313K | 0.03% | 526 |
|
|
2020
Q1 | $16.7M | Buy |
260,377
+48,797
| +23% | +$3.12M | 0.03% | 582 |
|
|
2019
Q4 | $16.2M | Sell |
211,580
-1,800
| -0.8% | -$138K | 0.02% | 753 |
|
|
2019
Q3 | $15.6M | Sell |
213,380
-7,605
| -3% | -$554K | 0.02% | 752 |
|
|
2019
Q2 | $19.7M | Buy |
220,985
+4,645
| +2% | +$414K | 0.02% | 663 |
|
|
2019
Q1 | $18.4M | Buy |
216,340
+2,565
| +1% | +$218K | 0.02% | 685 |
|
|
2018
Q4 | $12.5M | Sell |
213,775
-8,950
| -4% | -$522K | 0.02% | 800 |
|
|
2018
Q3 | $15.8M | Buy |
222,725
+550
| +0.2% | +$39K | 0.02% | 801 |
|
|
2018
Q2 | $12.1M | Buy |
222,175
+89,288
| +67% | +$4.87M | 0.02% | 916 |
|
|
2018
Q1 | $6.36M | Buy |
132,887
+9,277
| +8% | +$444K | 0.01% | 1146 |
|
|
2017
Q4 | $4.18M | Buy |
123,610
+10,302
| +9% | +$349K | 0.01% | 1305 |
|
|
2017
Q3 | $3.3M | Buy |
113,308
+9,408
| +9% | +$274K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $2.89M | Buy |
103,900
+3,719
| +4% | +$103K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $2.81M | Buy |
100,181
+12,781
| +15% | +$358K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $1.85M | Sell |
87,400
-13,525
| -13% | -$287K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $3.1M | Buy |
100,925
+19,800
| +24% | +$608K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $2.14M | Buy |
81,125
+26,925
| +50% | +$710K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $1.13M | Buy |
54,200
+2,300
| +4% | +$48.1K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $1.37M | Buy |
51,900
+2,900
| +6% | +$76.7K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $966K | Buy |
49,000
+8,989
| +22% | +$177K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $889K | Sell |
40,011
-17,264
| -30% | -$384K | ﹤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 | +$995K | ﹤0.01% | 1866 |
|