Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-728,499
| Closed | -$4.99M | – | 947 |
|
|
2020
Q1 | $4.99M | Sell |
728,499
-200,000
| -22% | -$1.37M | 0.03% | 564 |
|
|
2019
Q4 | $5.68M | Hold |
928,499
| – | – | 0.03% | 643 |
|
|
2019
Q3 | $5.4M | Hold |
928,499
| – | – | 0.03% | 632 |
|
|
2019
Q2 | $5.69M | Sell |
928,499
-225,000
| -20% | -$1.38M | 0.03% | 611 |
|
|
2019
Q1 | $6.15M | Sell |
1,153,499
-260,000
| -18% | -$1.39M | 0.03% | 578 |
|
|
2018
Q4 | $5.56M | Hold |
1,413,499
| – | – | 0.03% | 567 |
|
|
2018
Q3 | $5.67M | Buy |
1,413,499
+150,000
| +12% | +$601K | 0.03% | 629 |
|
|
2018
Q2 | $5.14M | Hold |
1,263,499
| – | – | 0.03% | 677 |
|
|
2018
Q1 | $4.62M | Hold |
1,263,499
| – | – | 0.02% | 703 |
|
|
2017
Q4 | $5.05M | Hold |
1,263,499
| – | – | 0.02% | 679 |
|
|
2017
Q3 | $4.78M | Sell |
1,263,499
-435,000
| -26% | -$1.64M | 0.02% | 699 |
|
|
2017
Q2 | $6.18M | Hold |
1,698,499
| – | – | 0.03% | 594 |
|
|
2017
Q1 | $4.84M | Hold |
1,698,499
| – | – | 0.03% | 660 |
|
|
2016
Q4 | $4.37M | Sell |
1,698,499
-100,000
| -6% | -$257K | 0.03% | 692 |
|
|
2016
Q3 | $5.23M | Sell |
1,798,499
-4,681,501
| -72% | -$13.6M | 0.03% | 603 |
|
|
2016
Q2 | $16.1M | Buy |
6,480,000
+4,250,000
| +191% | +$10.6M | 0.09% | 234 |
|
|
2016
Q1 | $5.08M | Buy |
+2,230,000
| New | +$5.08M | 0.03% | 631 |
|
|
2013
Q4 | – | Sell |
-1,524,300
| Closed | -$5.61M | – | 960 |
|
|
2013
Q3 | $5.61M | Buy |
1,524,300
+536,820
| +54% | +$1.98M | 0.04% | 559 |
|
|
2013
Q2 | $2.75M | Buy |
+987,480
| New | +$2.75M | 0.02% | 794 |
|