Oregon Public Employees Retirement Fund’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,400
| Closed | -$975K | – | 1551 |
|
2023
Q4 | $975K | Buy |
+4,400
| New | +$975K | 0.02% | 892 |
|
2022
Q2 | – | Sell |
-14,412
| Closed | -$3.48M | – | 1578 |
|
2022
Q1 | $3.48M | Buy |
14,412
+525
| +4% | +$127K | 0.04% | 474 |
|
2021
Q4 | $4.46M | Buy |
+13,887
| New | +$4.46M | 0.05% | 331 |
|
2021
Q2 | – | Sell |
-20,809
| Closed | -$3.57M | – | 1601 |
|
2021
Q1 | $3.57M | Buy |
20,809
+2,609
| +14% | +$448K | 0.04% | 354 |
|
2020
Q4 | $3.64M | Buy |
+18,200
| New | +$3.64M | 0.05% | 333 |
|
2019
Q2 | – | Sell |
-2,008
| Closed | -$142K | – | 1675 |
|
2019
Q1 | $142K | Sell |
2,008
-5,300
| -73% | -$375K | ﹤0.01% | 1570 |
|
2018
Q4 | $287K | Buy |
+7,308
| New | +$287K | ﹤0.01% | 1409 |
|