State Board of Administration of Florida Retirement System
ZEN

State Board of Administration of Florida Retirement System’s ZENDESK INC ZEN Stock Holding History

State Board of Administration of Florida Retirement System’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
-136,688
Closed -$10.4M – 2339
2022
Q3 		$10.4M Hold
136,688
– – 0.03% 538
2022
Q2 		$10.1M Sell
136,688
-6,097
-4% -$601K 0.02% 554
2022
Q1 		$17.2M Sell
142,785
-3,090
-2% -$336K 0.03% 486
2021
Q4 		$15.2M Sell
145,875
-1,460
-1% -$157K 0.03% 529
2021
Q3 		$17.1M Sell
147,335
-1,474
-1% -$190K 0.03% 491
2021
Q2 		$21.5M Sell
148,809
-3,521
-2% -$497K 0.04% 444
2021
Q1 		$20.2M Sell
152,330
-5,574
-4% -$799K 0.04% 437
2020
Q4 		$22.6M Buy
157,904
+365
+0.2% +$45.2K 0.05% 379
2020
Q3 		$16.2M Hold
157,539
– – 0.04% 440
2020
Q2 		$13.9M Sell
157,539
-1,784
-1% -$137K 0.03% 453
2020
Q1 		$10.2M Sell
159,323
-2,220
-1% -$173K 0.03% 473
2019
Q4 		$12.4M Sell
161,543
-2,430
-1% -$178K 0.03% 519
2019
Q3 		$11.9M Buy
163,973
+389
+0.2% +$32K 0.03% 517
2019
Q2 		$14.6M Buy
163,584
+17,017
+12% +$1.46M 0.04% 464
2019
Q1 		$12.5M Buy
146,567
+300
+0.2% +$22K 0.03% 495
2018
Q4 		$8.54M Hold
146,267
– – 0.03% 577
2018
Q3 		$10.4M Buy
146,267
+140
+0.1% +$8.94K 0.03% 575
2018
Q2 		$7.96M Buy
146,127
+95,390
+188% +$5.07M 0.02% 668
2018
Q1 		$2.43M Buy
50,737
+3,179
+7% +$132K 0.01% 1005
2017
Q4 		$1.61M Buy
47,558
+2,860
+6% +$93.6K ﹤0.01% 1201
2017
Q3 		$1.3M Hold
44,698
– – ﹤0.01% 1308
2017
Q2 		$1.24M Buy
44,698
+12,398
+38% +$340K ﹤0.01% 1318
2017
Q1 		$906K Hold
32,300
– – ﹤0.01% 1489
2016
Q4 		$685K Buy
32,300
+670
+2% +$16.2K ﹤0.01% 1680
2016
Q3 		$971K Buy
31,630
+680
+2% +$20.2K ﹤0.01% 1442
2016
Q2 		$816K Buy
30,950
+2,882
+10% +$69.6K ﹤0.01% 1513
2016
Q1 		$587K Sell
28,068
-3,628
-11% -$73.7K ﹤0.01% 1707
2015
Q4 		$838K Buy
+31,696
New +$743K ﹤0.01% 1565

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

State Board of Administration of Florida Retirement System's ZEN Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 136,688 shares — an estimated $10.4M sold.

State Board of Administration of Florida Retirement System first reported a position in ZEN in Q4 2015 and held it in 28 quarters. The position peaked at $22.6M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • State Board of Administration of Florida Retirement System reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 136,688 ZENDESK INC shares in Q4 2022, an estimated $10.4M.
  • State Board of Administration of Florida Retirement System first reported a position in ZENDESK INC in Q4 2015 and held it in 28 quarters.
  • State Board of Administration of Florida Retirement System's ZENDESK INC position peaked at $22.6M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.