Ohio Public Employees Retirement System (OPERS)
ZEN

Ohio Public Employees Retirement System (OPERS)’s ZENDESK INC ZEN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-124,399
Closed -$9.47M – 2028
2022
Q3 		$9.47M Buy
124,399
+14,305
+13% +$1.09M 0.04% 376
2022
Q2 		$8.15M Buy
110,094
+46,121
+72% +$4.55M 0.03% 435
2022
Q1 		$7.7M Sell
63,973
-1,842
-3% -$200K 0.03% 555
2021
Q4 		$6.86M Sell
65,815
-52,701
-44% -$5.65M 0.02% 611
2021
Q3 		$13.8M Buy
118,516
+26,199
+28% +$3.38M 0.05% 349
2021
Q2 		$13.3M Buy
92,317
+5,073
+6% +$716K 0.05% 364
2021
Q1 		$11.6M Sell
87,244
-7,940
-8% -$1.14M 0.05% 363
2020
Q4 		$13.6M Sell
95,184
-26,930
-22% -$3.34M 0.06% 283
2020
Q3 		$12.6M Buy
122,114
+11,339
+10% +$1.06M 0.07% 229
2020
Q2 		$9.81M Buy
110,775
+29,015
+35% +$2.23M 0.06% 293
2020
Q1 		$5.23M Buy
81,760
+13,578
+20% +$1.06M 0.04% 430
2019
Q4 		$5.22M Sell
68,182
-26,669
-28% -$1.95M 0.03% 523
2019
Q3 		$6.91M Sell
94,851
-7,329
-7% -$604K 0.04% 418
2019
Q2 		$9.1M Buy
102,180
+14,527
+17% +$1.25M 0.05% 354
2019
Q1 		$7.45M Buy
87,653
+4,515
+5% +$331K 0.04% 420
2018
Q4 		$4.85M Sell
83,138
-3,294
-4% -$190K 0.03% 527
2018
Q3 		$6.14M Sell
86,432
-30,889
-26% -$1.97M 0.03% 540
2018
Q2 		$6.39M Buy
117,321
+41,905
+56% +$2.23M 0.03% 534
2018
Q1 		$3.61M Sell
75,416
-6,603
-8% -$274K 0.02% 754
2017
Q4 		$2.78M Hold
82,019
– – 0.01% 893
2017
Q3 		$2.39M Sell
82,019
-28,473
-26% -$799K 0.01% 938
2017
Q2 		$3.07M Buy
110,492
+38,859
+54% +$1.07M 0.02% 788
2017
Q1 		$2.01M Sell
71,633
-27,335
-28% -$708K 0.01% 944
2016
Q4 		$2.78M Buy
98,968
+11,245
+13% +$272K 0.02% 807
2016
Q3 		$2.69M Hold
87,723
– – 0.02% 781
2016
Q2 		$2.31M Hold
87,723
– – 0.01% 775
2016
Q1 		$1.84M Buy
87,723
+1,274
+1% +$25.9K 0.01% 851
2015
Q4 		$2.29M Buy
86,449
+13,034
+18% +$306K 0.01% 765
2015
Q3 		$1.45M Buy
73,415
+15,761
+27% +$331K 0.01% 1028
2015
Q2 		$1.28M Buy
+57,654
New +$1.33M 0.01% 1149

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

Ohio Public Employees Retirement System (OPERS)'s ZEN Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 124,399 shares — an estimated $9.47M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ZEN in Q2 2015 and held it in 30 quarters. The position peaked at $13.8M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 124,399 ZENDESK INC shares in Q4 2022, an estimated $9.47M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ZENDESK INC in Q2 2015 and held it in 30 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ZENDESK INC position peaked at $13.8M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.