Retirement Systems of Alabama’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Retirement Systems of Alabama’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
2020 Q2	–	Sell	-728,499	Closed	-$4.99M	–	947
2020 Q1	$4.99M	Sell	728,499 -200,000	-22%	-$1.31M	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%	-$1.33M	0.03%	611
2019 Q1	$6.15M	Sell	1,153,499 -260,000	-18%	-$1.25M	0.03%	578
2018 Q4	$5.55M	Hold	1,413,499	–	–	0.03%	567
2018 Q3	$5.67M	Buy	1,413,499 +150,000	+12%	+$604K	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%	-$1.6M	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%	-$282K	0.03%	692
2016 Q3	$5.23M	Sell	1,798,499 -4,681,501	-72%	-$13M	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	+$4.99M	0.03%	631
2013 Q4	–	Sell	-1,524,300	Closed	-$5.61M	–	960
2013 Q3	$5.61M	Buy	1,524,300 +536,820	+54%	+$1.69M	0.04%	559
2013 Q2	$2.75M	Buy	+987,480	New	+$3.13M	0.02%	794

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Retirement Systems of Alabama's ZNGA Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2020, closing a stake of 728,499 shares — an estimated $4.99M sold.

Retirement Systems of Alabama first reported a position in ZNGA in Q2 2013 and held it in 19 quarters. The position peaked at $16.1M in Q2 2016. 441 funds tracked by Wall St. Rank hold ZNGA as of Q2 2020.

Retirement Systems of Alabama reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2020 after selling out during the quarter.
Retirement Systems of Alabama sold 728,499 ZYNGA INC. CL A COMMON shares in Q2 2020, an estimated $4.99M.
Retirement Systems of Alabama first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 19 quarters.
Retirement Systems of Alabama's ZYNGA INC. CL A COMMON position peaked at $16.1M in Q2 2016.
441 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.