Ohio Public Employees Retirement System (OPERS)’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 |
-124,399
| Closed | -$9.47M | – | 2028 |
|
2022
Q3 | $9.47M | Buy |
124,399
+14,305
| +13% | +$1.09M | 0.04% | 376 |
|
2022
Q2 | $8.16M | Buy |
110,094
+46,121
| +72% | +$3.42M | 0.03% | 435 |
|
2022
Q1 | $7.7M | Sell |
63,973
-1,842
| -3% | -$222K | 0.03% | 555 |
|
2021
Q4 | $6.86M | Sell |
65,815
-52,701
| -44% | -$5.5M | 0.02% | 611 |
|
2021
Q3 | $13.8M | Buy |
118,516
+26,199
| +28% | +$3.05M | 0.05% | 349 |
|
2021
Q2 | $13.3M | Buy |
92,317
+5,073
| +6% | +$732K | 0.05% | 364 |
|
2021
Q1 | $11.6M | Sell |
87,244
-7,940
| -8% | -$1.05M | 0.05% | 363 |
|
2020
Q4 | $13.6M | Sell |
95,184
-26,930
| -22% | -$3.85M | 0.06% | 283 |
|
2020
Q3 | $12.6M | Buy |
122,114
+11,339
| +10% | +$1.17M | 0.07% | 229 |
|
2020
Q2 | $9.81M | Buy |
110,775
+29,015
| +35% | +$2.57M | 0.06% | 293 |
|
2020
Q1 | $5.23M | Buy |
81,760
+13,578
| +20% | +$869K | 0.04% | 430 |
|
2019
Q4 | $5.23M | Sell |
68,182
-26,669
| -28% | -$2.04M | 0.03% | 523 |
|
2019
Q3 | $6.91M | Sell |
94,851
-7,329
| -7% | -$534K | 0.04% | 418 |
|
2019
Q2 | $9.1M | Buy |
102,180
+14,527
| +17% | +$1.29M | 0.05% | 354 |
|
2019
Q1 | $7.45M | Buy |
87,653
+4,515
| +5% | +$384K | 0.04% | 420 |
|
2018
Q4 | $4.85M | Sell |
83,138
-3,294
| -4% | -$192K | 0.03% | 527 |
|
2018
Q3 | $6.14M | Sell |
86,432
-30,889
| -26% | -$2.19M | 0.03% | 540 |
|
2018
Q2 | $6.39M | Buy |
117,321
+41,905
| +56% | +$2.28M | 0.03% | 534 |
|
2018
Q1 | $3.61M | Sell |
75,416
-6,603
| -8% | -$316K | 0.02% | 754 |
|
2017
Q4 | $2.78M | Hold |
82,019
| – | – | 0.01% | 893 |
|
2017
Q3 | $2.39M | Sell |
82,019
-28,473
| -26% | -$829K | 0.01% | 938 |
|
2017
Q2 | $3.07M | Buy |
110,492
+38,859
| +54% | +$1.08M | 0.02% | 788 |
|
2017
Q1 | $2.01M | Sell |
71,633
-27,335
| -28% | -$767K | 0.01% | 944 |
|
2016
Q4 | $2.78M | Buy |
98,968
+11,245
| +13% | +$316K | 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% | +$26.7K | 0.01% | 851 |
|
2015
Q4 | $2.29M | Buy |
86,449
+13,034
| +18% | +$345K | 0.01% | 765 |
|
2015
Q3 | $1.45M | Buy |
73,415
+15,761
| +27% | +$311K | 0.01% | 1028 |
|
2015
Q2 | $1.28M | Buy |
+57,654
| New | +$1.28M | 0.01% | 1149 |
|