State Board of Administration of Florida Retirement System
ZNGA

State Board of Administration of Florida Retirement System’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

State Board of Administration of Florida Retirement System’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
2022
Q2 		– Sell
-1,059,314
Closed -$9.79M – 2488
2022
Q1 		$9.79M Sell
1,059,314
-260
-0% -$2.28K 0.02% 632
2021
Q4 		$6.78M Buy
1,059,574
+30,710
+3% +$212K 0.01% 792
2021
Q3 		$7.75M Sell
1,028,864
-330
-0% -$3K 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% -$580K 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% +$339K 0.02% 739
2019
Q1 		$5.47M Buy
1,027,174
+3,010
+0.3% +$14.5K 0.01% 782
2018
Q4 		$4.03M Buy
1,024,164
+70,900
+7% +$268K 0.01% 821
2018
Q3 		$3.82M Hold
953,264
– – 0.01% 902
2018
Q2 		$3.88M Buy
953,264
+20,290
+2% +$79.6K 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% +$32.6K 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% +$505K 0.01% 1028
2015
Q3 		$1.34M Buy
589,622
+80,973
+16% +$207K 0.01% 1278
2015
Q2 		$1.46M Buy
508,649
+15,600
+3% +$43.6K 0.01% 1331
2015
Q1 		$1.41M Buy
493,049
+168,170
+52% +$434K ﹤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% +$61.2K ﹤0.01% 1589
2014
Q1 		$1.32M Buy
307,959
+109,923
+56% +$507K ﹤0.01% 1369
2013
Q4 		$753K Hold
198,036
– – ﹤0.01% 1786
2013
Q3 		$729K Buy
198,036
+2,616
+1% +$8.26K ﹤0.01% 1780
2013
Q2 		$543K Buy
+195,420
New +$619K ﹤0.01% 1931

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ZNGA Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,059,314 shares — an estimated $9.79M sold.

State Board of Administration of Florida Retirement System first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $10.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,059,314 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $9.79M.
  • State Board of Administration of Florida Retirement System first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
  • State Board of Administration of Florida Retirement System's ZYNGA INC. CL A COMMON position peaked at $10.9M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.