OPERF
ZEN

Oregon Public Employees Retirement Fund’s ZENDESK INC ZEN Stock Holding History

Oregon Public Employees Retirement Fund’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
2021
Q2 		– Sell
-16,049
Closed -$2.13M – 1605
2021
Q1 		$2.13M Buy
16,049
+1,949
+14% +$279K 0.03% 556
2020
Q4 		$2.02M Buy
+14,100
New +$1.75M 0.03% 535

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ZEN Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of ZENDESK INC (ZEN) in Q2 2021, closing a stake of 16,049 shares — an estimated $2.13M sold.

Oregon Public Employees Retirement Fund first reported a position in ZEN in Q4 2020 and held it in 2 quarters. The position peaked at $2.13M in Q1 2021. 478 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

  • Oregon Public Employees Retirement Fund reported no remaining ZENDESK INC position as of Q2 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 16,049 ZENDESK INC shares in Q2 2021, an estimated $2.13M.
  • Oregon Public Employees Retirement Fund first reported a position in ZENDESK INC in Q4 2020 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's ZENDESK INC position peaked at $2.13M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.