Ohio Public Employees Retirement System (OPERS)
ZNGA

Ohio Public Employees Retirement System (OPERS)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-546,669
Closed -$5.05M – 2066
2022
Q1 		$5.05M Sell
546,669
-16,761
-3% -$155K 0.02% 717
2021
Q4 		$3.61M Sell
563,430
-1,304,538
-70% -$8.35M 0.01% 901
2021
Q3 		$14.1M Buy
1,867,968
+688,240
+58% +$5.18M 0.05% 343
2021
Q2 		$12.5M Buy
1,179,728
+699,545
+146% +$7.44M 0.04% 385
2021
Q1 		$4.9M Buy
480,183
+34,347
+8% +$351K 0.02% 705
2020
Q4 		$4.4M Buy
445,836
+80,935
+22% +$799K 0.02% 677
2020
Q3 		$3.33M Sell
364,901
-217,431
-37% -$1.98M 0.02% 671
2020
Q2 		$5.56M Buy
582,332
+235,333
+68% +$2.24M 0.03% 482
2020
Q1 		$2.38M Buy
346,999
+35,199
+11% +$241K 0.02% 764
2019
Q4 		$1.91M Sell
311,800
-6,340
-2% -$38.8K 0.01% 953
2019
Q3 		$1.85M Sell
318,140
-39,724
-11% -$231K 0.01% 980
2019
Q2 		$2.19M Sell
357,864
-231,464
-39% -$1.42M 0.01% 935
2019
Q1 		$3.14M Buy
589,328
+8,417
+1% +$44.9K 0.02% 788
2018
Q4 		$2.28M Sell
580,911
-86,392
-13% -$340K 0.01% 843
2018
Q3 		$2.68M Buy
667,303
+12,546
+2% +$50.3K 0.01% 900
2018
Q2 		$2.67M Buy
654,757
+324,463
+98% +$1.32M 0.01% 914
2018
Q1 		$1.21M Sell
330,294
-13,086
-4% -$47.9K 0.01% 1196
2017
Q4 		$1.37M Buy
343,380
+83,460
+32% +$334K 0.01% 1183
2017
Q3 		$982K Sell
259,920
-10,712
-4% -$40.5K 0.01% 1250
2017
Q2 		$985K Buy
270,632
+92,988
+52% +$338K 0.01% 1212
2017
Q1 		$506K Hold
177,644
– – ﹤0.01% 1314
2016
Q4 		$503K Buy
177,644
+829
+0.5% +$2.35K ﹤0.01% 1324
2016
Q3 		$515K Buy
176,815
+33,050
+23% +$96.3K ﹤0.01% 1291
2016
Q2 		$358K Buy
143,765
+973
+0.7% +$2.42K ﹤0.01% 1303
2016
Q1 		$326K Sell
142,792
-11,569
-7% -$26.4K ﹤0.01% 1289
2015
Q4 		$414K Sell
154,361
-83,284
-35% -$223K ﹤0.01% 1289
2015
Q3 		$542K Buy
237,645
+6,712
+3% +$15.3K ﹤0.01% 1297
2015
Q2 		$660K Sell
230,933
-140,220
-38% -$401K ﹤0.01% 1282
2015
Q1 		$1.02M Buy
371,153
+186,465
+101% +$513K 0.01% 1179
2014
Q4 		$491K Buy
184,688
+26,640
+17% +$70.8K ﹤0.01% 1304
2014
Q3 		$427K Sell
158,048
-15,774
-9% -$42.6K ﹤0.01% 1348
2014
Q2 		$558K Buy
173,822
+25,297
+17% +$81.2K ﹤0.01% 1317
2014
Q1 		$639K Sell
148,525
-24,584
-14% -$106K ﹤0.01% 1271
2013
Q4 		$658K Buy
173,109
+32,011
+23% +$122K ﹤0.01% 1275
2013
Q3 		$519K Buy
141,098
+32,778
+30% +$121K ﹤0.01% 1362
2013
Q2 		$301K Buy
+108,320
New +$301K ﹤0.01% 1390