State Board of Administration of Florida Retirement System’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 |
-1,059,314
| Closed | -$9.79M | – | 2488 |
|
|
2022
Q1 | $9.79M | Sell |
1,059,314
-260
| -0% | -$2.4K | 0.02% | 632 |
|
|
2021
Q4 | $6.78M | Buy |
1,059,574
+30,710
| +3% | +$197K | 0.01% | 792 |
|
|
2021
Q3 | $7.75M | Sell |
1,028,864
-330
| -0% | -$2.49K | 0.02% | 747 |
|
|
2021
Q2 | $10.9M | Hold |
1,029,194
| – | – | 0.02% | 650 |
|
|
2021
Q1 | $10.5M | Sell |
1,029,194
-55,440
| -5% | -$566K | 0.02% | 635 |
|
|
2020
Q4 | $10.7M | Hold |
1,084,634
| – | – | 0.02% | 615 |
|
|
2020
Q3 | $9.89M | Hold |
1,084,634
| – | – | 0.02% | 580 |
|
|
2020
Q2 | $10.3M | Hold |
1,084,634
| – | – | 0.03% | 542 |
|
|
2020
Q1 | $7.43M | Hold |
1,084,634
| – | – | 0.02% | 566 |
|
|
2019
Q4 | $6.64M | Hold |
1,084,634
| – | – | 0.02% | 727 |
|
|
2019
Q3 | $6.31M | Hold |
1,084,634
| – | – | 0.02% | 734 |
|
|
2019
Q2 | $6.65M | Buy |
1,084,634
+57,460
| +6% | +$352K | 0.02% | 739 |
|
|
2019
Q1 | $5.48M | Buy |
1,027,174
+3,010
| +0.3% | +$16K | 0.01% | 782 |
|
|
2018
Q4 | $4.03M | Buy |
1,024,164
+70,900
| +7% | +$279K | 0.01% | 821 |
|
|
2018
Q3 | $3.82M | Hold |
953,264
| – | – | 0.01% | 902 |
|
|
2018
Q2 | $3.88M | Buy |
953,264
+20,290
| +2% | +$82.6K | 0.01% | 909 |
|
|
2018
Q1 | $3.42M | Hold |
932,974
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $3.73M | Hold |
932,974
| – | – | 0.01% | 898 |
|
|
2017
Q3 | $3.53M | Hold |
932,974
| – | – | 0.01% | 903 |
|
|
2017
Q2 | $3.4M | Buy |
932,974
+9,940
| +1% | +$36.2K | 0.01% | 908 |
|
|
2017
Q1 | $2.63M | Hold |
923,034
| – | – | 0.01% | 961 |
|
|
2016
Q4 | $2.37M | Hold |
923,034
| – | – | 0.01% | 991 |
|
|
2016
Q3 | $2.69M | Hold |
923,034
| – | – | 0.01% | 938 |
|
|
2016
Q2 | $2.3M | Buy |
923,034
+132,761
| +17% | +$331K | 0.01% | 966 |
|
|
2016
Q1 | $1.8M | Hold |
790,273
| – | – | 0.01% | 1080 |
|
|
2015
Q4 | $2.12M | Buy |
790,273
+200,651
| +34% | +$538K | 0.01% | 1028 |
|
|
2015
Q3 | $1.34M | Buy |
589,622
+80,973
| +16% | +$185K | 0.01% | 1278 |
|
|
2015
Q2 | $1.46M | Buy |
508,649
+15,600
| +3% | +$44.6K | 0.01% | 1331 |
|
|
2015
Q1 | $1.41M | Buy |
493,049
+168,170
| +52% | +$479K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $864K | Hold |
324,879
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $877K | Hold |
324,879
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q2 | $1.04M | Buy |
324,879
+16,920
| +5% | +$54.3K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $1.32M | Buy |
307,959
+109,923
| +56% | +$473K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $753K | Hold |
198,036
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q3 | $729K | Buy |
198,036
+2,616
| +1% | +$9.63K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $543K | Buy |
+195,420
| New | +$543K | ﹤0.01% | 1931 |
|