Public Employees Retirement Association of Colorado’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$71.2K | 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% | -$280K | ﹤0.01% | 875 |
|
|
2019
Q1 | $854K | Sell |
160,189
-27,911
| -15% | -$149K | 0.01% | 797 |
|
|
2018
Q4 | $739K | Sell |
188,100
-322
| -0.2% | -$1.27K | 0.01% | 858 |
|
|
2018
Q3 | $756K | Sell |
188,422
-143
| -0.1% | -$574 | ﹤0.01% | 947 |
|
|
2018
Q2 | $767K | Sell |
188,565
-775
| -0.4% | -$3.15K | 0.01% | 916 |
|
|
2018
Q1 | $693K | Buy |
189,340
+53
| +0% | +$194 | ﹤0.01% | 938 |
|
|
2017
Q4 | $757K | Buy |
189,287
+5,280
| +3% | +$21.1K | ﹤0.01% | 947 |
|
|
2017
Q3 | $696K | Buy |
184,007
+2
| +0% | +$8 | 0.01% | 938 |
|
|
2017
Q2 | $670K | Buy |
184,005
+820
| +0.4% | +$2.99K | ﹤0.01% | 968 |
|
|
2017
Q1 | $522K | Sell |
183,185
-293
| -0.2% | -$835 | ﹤0.01% | 1089 |
|
|
2016
Q4 | $472K | Sell |
183,478
-86
| -0% | -$221 | ﹤0.01% | 1164 |
|
|
2016
Q3 | $534K | Sell |
183,564
-13,688
| -7% | -$39.8K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $491K | Sell |
197,252
-4,677
| -2% | -$11.6K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $460K | Sell |
201,929
-40
| -0% | -$91 | ﹤0.01% | 1183 |
|
|
2015
Q4 | $541K | Buy |
201,969
+214
| +0.1% | +$573 | ﹤0.01% | 1089 |
|
|
2015
Q3 | $460K | Sell |
201,755
-261
| -0.1% | -$595 | ﹤0.01% | 1179 |
|
|
2015
Q2 | $578K | Buy |
202,016
+1,059
| +0.5% | +$3.03K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $573K | Buy |
200,957
+581
| +0.3% | +$1.66K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $533K | Sell |
200,376
-394
| -0.2% | -$1.05K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $542K | Sell |
200,770
-224
| -0.1% | -$605 | ﹤0.01% | 1171 |
|
|
2014
Q2 | $645K | Sell |
200,994
-114,469
| -36% | -$367K | 0.01% | 1135 |
|
|
2014
Q1 | $1.36M | Buy |
315,463
+118,728
| +60% | +$510K | 0.01% | 844 |
|
|
2013
Q4 | $748K | Buy |
196,735
+177,605
| +928% | +$675K | 0.01% | 1069 |
|
|
2013
Q3 | $70K | Buy |
19,130
+14,504
| +314% | +$53.1K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $13K | Buy |
+4,626
| New | +$13K | ﹤0.01% | 1961 |
|