Public Employees Retirement Association of Colorado
ZEN

Public Employees Retirement Association of Colorado’s ZENDESK INC ZEN Stock Holding History

Public Employees Retirement Association of Colorado’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
2022
Q4 		– Sell
-15,517
Closed -$1.18M – 1966
2022
Q3 		$1.18M Hold
15,517
– – 0.01% 648
2022
Q2 		$1.15M Hold
15,517
– – 0.01% 642
2022
Q1 		$1.87M Sell
15,517
-935
-6% -$102K 0.01% 576
2021
Q4 		$1.72M Hold
16,452
– – 0.01% 625
2021
Q3 		$1.92M Hold
16,452
– – 0.01% 579
2021
Q2 		$2.38M Hold
16,452
– – 0.01% 539
2021
Q1 		$2.18M Hold
16,452
– – 0.01% 544
2020
Q4 		$2.35M Hold
16,452
– – 0.01% 489
2020
Q3 		$1.69M Hold
16,452
– – 0.01% 541
2020
Q2 		$1.46M Hold
16,452
– – 0.01% 558
2020
Q1 		$1.05M Buy
16,452
+2,788
+20% +$218K 0.01% 595
2019
Q4 		$1.05M Hold
13,664
– – 0.01% 699
2019
Q3 		$996K Hold
13,664
– – 0.01% 723
2019
Q2 		$1.22M Hold
13,664
– – 0.01% 668
2019
Q1 		$1.16M Sell
13,664
-3,837
-22% -$282K 0.01% 689
2018
Q4 		$1.02M Sell
17,501
-5
-0% -$288 0.01% 742
2018
Q3 		$1.24M Buy
17,506
+31
+0.2% +$1.98K 0.01% 755
2018
Q2 		$952K Buy
17,475
+3,811
+28% +$203K 0.01% 838
2018
Q1 		$654K Hold
13,664
– – ﹤0.01% 955
2017
Q4 		$462K Hold
13,664
– – ﹤0.01% 1188
2017
Q3 		$398K Hold
13,664
– – ﹤0.01% 1251
2017
Q2 		$380K Buy
+13,664
New +$375K ﹤0.01% 1265

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZEN Position: Q4 2022 in Review

Public Employees Retirement Association of Colorado sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 15,517 shares — an estimated $1.18M sold.

Public Employees Retirement Association of Colorado first reported a position in ZEN in Q2 2017 and held it in 22 quarters. The position peaked at $2.38M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Public Employees Retirement Association of Colorado reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,517 ZENDESK INC shares in Q4 2022, an estimated $1.18M.
  • Public Employees Retirement Association of Colorado first reported a position in ZENDESK INC in Q2 2017 and held it in 22 quarters.
  • Public Employees Retirement Association of Colorado's ZENDESK INC position peaked at $2.38M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.