New York State Common Retirement Fund’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,444
| Closed | -$381K | – | 3204 |
|
|
2024
Q4 | $381K | Sell |
38,444
-701,006
| -95% | -$6.95M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $6.37M | Sell |
739,450
-178,799
| -19% | -$1.54M | 0.01% | 998 |
|
|
2024
Q2 | $9.12M | Buy |
918,249
+72
| +0% | +$715 | 0.01% | 855 |
|
|
2024
Q1 | $8.37M | Buy |
918,177
+5,962
| +0.7% | +$54.4K | 0.01% | 889 |
|
|
2023
Q4 | $8.58M | Buy |
912,215
+51
| +0% | +$479 | 0.01% | 899 |
|
|
2023
Q3 | $7.52M | Buy |
912,164
+231,723
| +34% | +$1.91M | 0.01% | 947 |
|
|
2023
Q2 | $7.46M | Buy |
680,441
+165,041
| +32% | +$1.81M | 0.01% | 1005 |
|
|
2023
Q1 | $5.09M | Buy |
515,400
+436,688
| +555% | +$4.31M | 0.01% | 1157 |
|
|
2022
Q4 | $501K | Buy |
78,712
+10
| +0% | +$64 | ﹤0.01% | 2308 |
|
|
2022
Q3 | $581K | Buy |
78,702
+8,796
| +13% | +$64.9K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $626K | Sell |
69,906
-15,822
| -18% | -$142K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $1.28M | Buy |
85,728
+97
| +0.1% | +$1.45K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $1.6M | Buy |
85,631
+5,129
| +6% | +$95.8K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $1.34M | Sell |
80,502
-9,844
| -11% | -$163K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1.56M | Buy |
90,346
+846
| +0.9% | +$14.6K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $1.33M | Hold |
89,500
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q4 | $1.25M | Hold |
89,500
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q3 | $925K | Hold |
89,500
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.14M | Buy |
89,500
+11,500
| +15% | +$147K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $628K | Hold |
78,000
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q4 | $1.12M | Sell |
78,000
-15,700
| -17% | -$225K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $1.41M | Buy |
93,700
+6,400
| +7% | +$96.3K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $1.34M | Buy |
87,300
+69,443
| +389% | +$1.06M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $358K | Sell |
17,857
-129,972
| -88% | -$2.61M | ﹤0.01% | 2460 |
|
|
2018
Q4 | $2.68M | Buy |
147,829
+15,001
| +11% | +$272K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $3.07M | Buy |
132,828
+70,218
| +112% | +$1.62M | ﹤0.01% | 1466 |
|
|
2018
Q2 | $1.7M | Buy |
+62,610
| New | +$1.7M | ﹤0.01% | 1787 |
|