Public Employees Retirement Association of Colorado
ZNGA

Public Employees Retirement Association of Colorado’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-124,936
Closed -$1.15M – 1983
2022
Q1 		$1.15M Hold
124,936
– – 0.01% 692
2021
Q4 		$800K Hold
124,936
– – ﹤0.01% 908
2021
Q3 		$941K Hold
124,936
– – ﹤0.01% 819
2021
Q2 		$1.33M Hold
124,936
– – 0.01% 694
2021
Q1 		$1.28M Hold
124,936
– – 0.01% 691
2020
Q4 		$1.23M Hold
124,936
– – 0.01% 656
2020
Q3 		$1.14M Hold
124,936
– – 0.01% 636
2020
Q2 		$1.19M Hold
124,936
– – 0.01% 606
2020
Q1 		$856K Buy
124,936
+10,394
+9% +$68.3K 0.01% 656
2019
Q4 		$701K Hold
114,542
– – ﹤0.01% 855
2019
Q3 		$667K Hold
114,542
– – ﹤0.01% 875
2019
Q2 		$702K Sell
114,542
-45,647
-28% -$269K ﹤0.01% 875
2019
Q1 		$854K Sell
160,189
-27,911
-15% -$134K 0.01% 797
2018
Q4 		$739K Sell
188,100
-322
-0.2% -$1.22K 0.01% 858
2018
Q3 		$756K Sell
188,422
-143
-0.1% -$576 ﹤0.01% 947
2018
Q2 		$767K Sell
188,565
-775
-0.4% -$3.04K 0.01% 916
2018
Q1 		$693K Buy
189,340
+53
+0% +$196 ﹤0.01% 938
2017
Q4 		$757K Buy
189,287
+5,280
+3% +$20.6K ﹤0.01% 947
2017
Q3 		$696K Buy
184,007
+2
+0% +$7 0.01% 938
2017
Q2 		$670K Buy
184,005
+820
+0.4% +$2.69K ﹤0.01% 968
2017
Q1 		$522K Sell
183,185
-293
-0.2% -$787 ﹤0.01% 1089
2016
Q4 		$472K Sell
183,478
-86
-0% -$243 ﹤0.01% 1164
2016
Q3 		$534K Sell
183,564
-13,688
-7% -$38.2K ﹤0.01% 1077
2016
Q2 		$491K Sell
197,252
-4,677
-2% -$11.7K ﹤0.01% 1108
2016
Q1 		$460K Sell
201,929
-40
-0% -$89 ﹤0.01% 1183
2015
Q4 		$541K Buy
201,969
+214
+0.1% +$539 ﹤0.01% 1089
2015
Q3 		$460K Sell
201,755
-261
-0.1% -$667 ﹤0.01% 1179
2015
Q2 		$578K Buy
202,016
+1,059
+0.5% +$2.96K ﹤0.01% 1153
2015
Q1 		$573K Buy
200,957
+581
+0.3% +$1.5K ﹤0.01% 1184
2014
Q4 		$533K Sell
200,376
-394
-0.2% -$996 ﹤0.01% 1193
2014
Q3 		$542K Sell
200,770
-224
-0.1% -$671 ﹤0.01% 1171
2014
Q2 		$645K Sell
200,994
-114,469
-36% -$414K 0.01% 1135
2014
Q1 		$1.36M Buy
315,463
+118,728
+60% +$547K 0.01% 844
2013
Q4 		$748K Buy
196,735
+177,605
+928% +$688K 0.01% 1069
2013
Q3 		$70K Buy
19,130
+14,504
+314% +$45.8K ﹤0.01% 1867
2013
Q2 		$13K Buy
+4,626
New +$14.7K ﹤0.01% 1961

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZNGA Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 124,936 shares — an estimated $1.15M sold.

Public Employees Retirement Association of Colorado first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $1.36M in Q1 2014. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Public Employees Retirement Association of Colorado reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 124,936 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.15M.
  • Public Employees Retirement Association of Colorado first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
  • Public Employees Retirement Association of Colorado's ZYNGA INC. CL A COMMON position peaked at $1.36M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.