State of Alaska Department of Revenue’s Zscaler ZS Stock Holding History

State of Alaska Department of Revenue’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,749	Closed	-$2.26M	–	1619
2024 Q2	$2.26M	Hold	11,749	–	–	0.03%	635
2024 Q1	$2.26M	Hold	11,749	–	–	0.03%	645
2023 Q4	$2.6M	Hold	11,749	–	–	0.03%	582
2023 Q3	$1.83M	Hold	11,749	–	–	0.02%	669
2023 Q2	$1.72M	Hold	11,749	–	–	0.02%	718
2023 Q1	$1.37M	Hold	11,749	–	–	0.02%	820
2022 Q4	$1.31M	Buy	+11,749	New	+$1.6M	0.02%	820
2022 Q3	–	Sell	-660	Closed	-$98K	–	1646
2022 Q2	$98K	Sell	660 -3,501	-84%	-$619K	﹤0.01%	1625
2022 Q1	$1M	Buy	4,161 +1,225	+42%	+$301K	0.01%	1032
2021 Q4	$943K	Buy	2,936 +822	+39%	+$259K	0.01%	1125
2021 Q3	$554K	Hold	2,114	–	–	0.01%	1406
2021 Q2	$456K	Sell	2,114 -577	-21%	-$110K	﹤0.01%	1481
2021 Q1	$461K	Buy	+2,691	New	+$535K	0.01%	1455

Other funds holding ZS

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State of Alaska Department of Revenue's ZS Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of Zscaler (ZS) in Q3 2024, closing a stake of 11,749 shares — an estimated $2.26M sold.

State of Alaska Department of Revenue first reported a position in ZS in Q1 2021 and held it in 13 quarters. The position peaked at $2.6M in Q4 2023. 697 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

State of Alaska Department of Revenue reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,749 Zscaler shares in Q3 2024, an estimated $2.26M.
State of Alaska Department of Revenue first reported a position in Zscaler in Q1 2021 and held it in 13 quarters.
State of Alaska Department of Revenue's Zscaler position peaked at $2.6M in Q4 2023.
697 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.