Oregon Public Employees Retirement Fund’s Zoom ZM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,300	Closed	-$1.24M	–	1550
2023 Q4	$1.24M	Buy	+17,300	New	+$1.14M	0.02%	763
2021 Q2	–	Sell	-70,425	Closed	-$22.6M	–	1600
2021 Q1	$22.6M	Buy	70,425 +505	+0.7%	+$186K	0.27%	75
2020 Q4	$23.6M	Buy	69,920 +43,420	+164%	+$19.4M	0.31%	62
2020 Q3	$12.5M	Buy	26,500 +1,600	+6%	+$512K	0.18%	113
2020 Q2	$6.31M	Buy	+24,900	New	+$4.48M	0.09%	199

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ZM Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Zoom (ZM) in Q1 2024, closing a stake of 17,300 shares — an estimated $1.24M sold.

Oregon Public Employees Retirement Fund first reported a position in ZM in Q2 2020 and held it in 5 quarters. The position peaked at $23.6M in Q4 2020. 673 funds tracked by Wall St. Rank hold ZM as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining Zoom position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 17,300 Zoom shares in Q1 2024, an estimated $1.24M.
Oregon Public Employees Retirement Fund first reported a position in Zoom in Q2 2020 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's Zoom position peaked at $23.6M in Q4 2020.
673 funds tracked by Wall St. Rank held Zoom as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.