State Board of Administration of Florida Retirement System’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$452K | 0.02% | 554 |
|
|
2022
Q1 | $17.2M | Sell |
142,785
-3,090
| -2% | -$372K | 0.03% | 486 |
|
|
2021
Q4 | $15.2M | Sell |
145,875
-1,460
| -1% | -$152K | 0.03% | 529 |
|
|
2021
Q3 | $17.1M | Sell |
147,335
-1,474
| -1% | -$172K | 0.03% | 491 |
|
|
2021
Q2 | $21.5M | Sell |
148,809
-3,521
| -2% | -$508K | 0.04% | 444 |
|
|
2021
Q1 | $20.2M | Sell |
152,330
-5,574
| -4% | -$739K | 0.04% | 437 |
|
|
2020
Q4 | $22.6M | Buy |
157,904
+365
| +0.2% | +$52.2K | 0.05% | 379 |
|
|
2020
Q3 | $16.2M | Hold |
157,539
| – | – | 0.04% | 440 |
|
|
2020
Q2 | $13.9M | Sell |
157,539
-1,784
| -1% | -$158K | 0.03% | 453 |
|
|
2020
Q1 | $10.2M | Sell |
159,323
-2,220
| -1% | -$142K | 0.03% | 473 |
|
|
2019
Q4 | $12.4M | Sell |
161,543
-2,430
| -1% | -$186K | 0.03% | 519 |
|
|
2019
Q3 | $12M | Buy |
163,973
+389
| +0.2% | +$28.3K | 0.03% | 517 |
|
|
2019
Q2 | $14.6M | Buy |
163,584
+17,017
| +12% | +$1.52M | 0.04% | 464 |
|
|
2019
Q1 | $12.5M | Buy |
146,567
+300
| +0.2% | +$25.5K | 0.03% | 495 |
|
|
2018
Q4 | $8.54M | Hold |
146,267
| – | – | 0.03% | 577 |
|
|
2018
Q3 | $10.4M | Buy |
146,267
+140
| +0.1% | +$9.94K | 0.03% | 575 |
|
|
2018
Q2 | $7.96M | Buy |
146,127
+95,390
| +188% | +$5.2M | 0.02% | 668 |
|
|
2018
Q1 | $2.43M | Buy |
50,737
+3,179
| +7% | +$152K | 0.01% | 1005 |
|
|
2017
Q4 | $1.61M | Buy |
47,558
+2,860
| +6% | +$96.8K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $1.3M | Hold |
44,698
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q2 | $1.24M | Buy |
44,698
+12,398
| +38% | +$344K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $906K | Hold |
32,300
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q4 | $685K | Buy |
32,300
+670
| +2% | +$14.2K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $971K | Buy |
31,630
+680
| +2% | +$20.9K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $816K | Buy |
30,950
+2,882
| +10% | +$76K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $587K | Sell |
28,068
-3,628
| -11% | -$75.9K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $838K | Buy |
+31,696
| New | +$838K | ﹤0.01% | 1565 |
|