Oregon Public Employees Retirement Fund’s Zscaler ZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,400	Closed	-$975K	–	1551
2023 Q4	$975K	Buy	+4,400	New	+$815K	0.02%	892
2022 Q2	–	Sell	-14,412	Closed	-$3.48M	–	1578
2022 Q1	$3.48M	Buy	14,412 +525	+4%	+$129K	0.04%	474
2021 Q4	$4.46M	Buy	+13,887	New	+$4.37M	0.05%	331
2021 Q2	–	Sell	-20,809	Closed	-$3.57M	–	1601
2021 Q1	$3.57M	Buy	20,809 +2,609	+14%	+$518K	0.04%	354
2020 Q4	$3.63M	Buy	+18,200	New	+$2.89M	0.05%	333
2019 Q2	–	Sell	-2,008	Closed	-$142K	–	1673
2019 Q1	$142K	Sell	2,008 -5,300	-73%	-$282K	﹤0.01%	1570
2018 Q4	$287K	Buy	+7,308	New	+$276K	﹤0.01%	1409

Other funds holding ZS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of Zscaler (ZS) in Q1 2024, closing a stake of 4,400 shares — an estimated $975K sold.

Oregon Public Employees Retirement Fund first reported a position in ZS in Q4 2018 and held it in 7 quarters. The position peaked at $4.46M in Q4 2021. 738 funds tracked by Wall St. Rank hold ZS as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining Zscaler position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,400 Zscaler shares in Q1 2024, an estimated $975K.
Oregon Public Employees Retirement Fund first reported a position in Zscaler in Q4 2018 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Zscaler position peaked at $4.46M in Q4 2021.
738 funds tracked by Wall St. Rank held Zscaler as of Q1 2024.

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