New York State Common Retirement Fund’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,276,365
| Closed | -$21M | – | 3615 |
|
|
2022
Q1 | $21M | Sell |
2,276,365
-1,694,162
| -43% | -$15.7M | 0.02% | 608 |
|
|
2021
Q4 | $25.4M | Sell |
3,970,527
-2,100,372
| -35% | -$13.4M | 0.03% | 548 |
|
|
2021
Q3 | $45.7M | Sell |
6,070,899
-1,105,518
| -15% | -$8.32M | 0.05% | 352 |
|
|
2021
Q2 | $76.3M | Sell |
7,176,417
-364,028
| -5% | -$3.87M | 0.08% | 227 |
|
|
2021
Q1 | $77M | Sell |
7,540,445
-438,241
| -5% | -$4.47M | 0.09% | 219 |
|
|
2020
Q4 | $78.8M | Buy |
7,978,686
+872,758
| +12% | +$8.61M | 0.09% | 211 |
|
|
2020
Q3 | $64.8M | Sell |
7,105,928
-122,567
| -2% | -$1.12M | 0.08% | 231 |
|
|
2020
Q2 | $69M | Sell |
7,228,495
-542,817
| -7% | -$5.18M | 0.09% | 213 |
|
|
2020
Q1 | $53.2M | Sell |
7,771,312
-151,347
| -2% | -$1.04M | 0.08% | 230 |
|
|
2019
Q4 | $48.5M | Sell |
7,922,659
-245,243
| -3% | -$1.5M | 0.06% | 309 |
|
|
2019
Q3 | $47.5M | Buy |
8,167,902
+494,530
| +6% | +$2.88M | 0.06% | 306 |
|
|
2019
Q2 | $47M | Buy |
7,673,372
+1,127,422
| +17% | +$6.91M | 0.06% | 318 |
|
|
2019
Q1 | $34.9M | Sell |
6,545,950
-590,530
| -8% | -$3.15M | 0.04% | 408 |
|
|
2018
Q4 | $28M | Buy |
7,136,480
+687,907
| +11% | +$2.7M | 0.04% | 439 |
|
|
2018
Q3 | $25.9M | Buy |
6,448,573
+2,142,481
| +50% | +$8.59M | 0.03% | 574 |
|
|
2018
Q2 | $17.5M | Buy |
4,306,092
+829,680
| +24% | +$3.38M | 0.02% | 751 |
|
|
2018
Q1 | $12.7M | Buy |
3,476,412
+149,612
| +4% | +$548K | 0.02% | 876 |
|
|
2017
Q4 | $13.3M | Buy |
3,326,800
+539,517
| +19% | +$2.16M | 0.02% | 873 |
|
|
2017
Q3 | $10.5M | Buy |
2,787,283
+577,404
| +26% | +$2.18M | 0.01% | 928 |
|
|
2017
Q2 | $8.04M | Buy |
2,209,879
+635,078
| +40% | +$2.31M | 0.01% | 1054 |
|
|
2017
Q1 | $4.49M | Buy |
1,574,801
+67,201
| +4% | +$192K | 0.01% | 1301 |
|
|
2016
Q4 | $3.88M | Buy |
1,507,600
+74,000
| +5% | +$190K | 0.01% | 1352 |
|
|
2016
Q3 | $4.17M | Sell |
1,433,600
-271,000
| -16% | -$789K | 0.01% | 1297 |
|
|
2016
Q2 | $4.24M | Sell |
1,704,600
-31,800
| -2% | -$79.2K | 0.01% | 1296 |
|
|
2016
Q1 | $3.96M | Sell |
1,736,400
-170,802
| -9% | -$389K | 0.01% | 1304 |
|
|
2015
Q4 | $5.11M | Hold |
1,907,202
| – | – | 0.01% | 1220 |
|
|
2015
Q3 | $4.35M | Buy |
1,907,202
+1,339,016
| +236% | +$3.05M | 0.01% | 1274 |
|
|
2015
Q2 | $1.63M | Buy |
568,186
+88,186
| +18% | +$252K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $1.37M | Buy |
+480,000
| New | +$1.37M | ﹤0.01% | 1764 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$21K | – | 1973 |
|
|
2013
Q2 | $21K | Buy |
+7,600
| New | +$21K | ﹤0.01% | 1846 |
|