New York State Common Retirement Fund’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17M | Buy |
54,149
+3,375
| +7% | +$1.06M | 0.02% | 516 |
|
2025
Q1 | $10.1M | Buy |
50,774
+900
| +2% | +$179K | 0.01% | 714 |
|
2024
Q4 | $9M | Sell |
49,874
-3,000
| -6% | -$541K | 0.01% | 833 |
|
2024
Q3 | $9.04M | Sell |
52,874
-9,400
| -15% | -$1.61M | 0.01% | 838 |
|
2024
Q2 | $12M | Buy |
62,274
+3,252
| +6% | +$625K | 0.02% | 728 |
|
2024
Q1 | $11.4M | Sell |
59,022
-7,499
| -11% | -$1.44M | 0.02% | 759 |
|
2023
Q4 | $14.7M | Sell |
66,521
-8,006
| -11% | -$1.77M | 0.02% | 666 |
|
2023
Q3 | $11.6M | Sell |
74,527
-30,832
| -29% | -$4.8M | 0.02% | 750 |
|
2023
Q2 | $15.4M | Sell |
105,359
-26,551
| -20% | -$3.88M | 0.02% | 689 |
|
2023
Q1 | $15.4M | Sell |
131,910
-14,221
| -10% | -$1.66M | 0.02% | 686 |
|
2022
Q4 | $16.4M | Buy |
146,131
+58,010
| +66% | +$6.49M | 0.02% | 650 |
|
2022
Q3 | $14.5M | Sell |
88,121
-1,600
| -2% | -$263K | 0.02% | 667 |
|
2022
Q2 | $13.4M | Buy |
89,721
+1,200
| +1% | +$179K | 0.02% | 736 |
|
2022
Q1 | $21.4M | Sell |
88,521
-1,486
| -2% | -$359K | 0.02% | 596 |
|
2021
Q4 | $28.9M | Buy |
90,007
+3,109
| +4% | +$999K | 0.03% | 493 |
|
2021
Q3 | $22.8M | Hold |
86,898
| – | – | 0.02% | 609 |
|
2021
Q2 | $18.8M | Buy |
86,898
+2,605
| +3% | +$563K | 0.02% | 709 |
|
2021
Q1 | $14.5M | Sell |
84,293
-22,210
| -21% | -$3.81M | 0.02% | 782 |
|
2020
Q4 | $21.3M | Sell |
106,503
-159,177
| -60% | -$31.8M | 0.02% | 619 |
|
2020
Q3 | $37.4M | Sell |
265,680
-63,476
| -19% | -$8.93M | 0.05% | 370 |
|
2020
Q2 | $36M | Buy |
329,156
+3,385
| +1% | +$371K | 0.05% | 364 |
|
2020
Q1 | $19.8M | Buy |
325,771
+61,503
| +23% | +$3.74M | 0.03% | 523 |
|
2019
Q4 | $12.3M | Buy |
264,268
+27,477
| +12% | +$1.28M | 0.01% | 875 |
|
2019
Q3 | $11.2M | Buy |
236,791
+119,258
| +101% | +$5.64M | 0.01% | 899 |
|
2019
Q2 | $9.01M | Buy |
117,533
+53,040
| +82% | +$4.07M | 0.01% | 1022 |
|
2019
Q1 | $4.57M | Buy |
64,493
+48,993
| +316% | +$3.47M | 0.01% | 1279 |
|
2018
Q4 | $608K | Hold |
15,500
| – | – | ﹤0.01% | 2189 |
|
2018
Q3 | $632K | Sell |
15,500
-4,980
| -24% | -$203K | ﹤0.01% | 2313 |
|
2018
Q2 | $732K | Buy |
20,480
+12,000
| +142% | +$429K | ﹤0.01% | 2278 |
|
2018
Q1 | $238K | Buy |
+8,480
| New | +$238K | ﹤0.01% | 2670 |
|