State of New Jersey Common Pension Fund D’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 |
-71,047
| Closed | -$5.41M | – | 1765 |
|
|
2022
Q3 | $5.41M | Hold |
71,047
| – | – | 0.02% | 598 |
|
|
2022
Q2 | $5.26M | Hold |
71,047
| – | – | 0.02% | 616 |
|
|
2022
Q1 | $8.55M | Hold |
71,047
| – | – | 0.03% | 541 |
|
|
2021
Q4 | $7.41M | Buy |
71,047
+3,624
| +5% | +$378K | 0.02% | 605 |
|
|
2021
Q3 | $7.85M | Buy |
67,423
+429
| +0.6% | +$49.9K | 0.02% | 575 |
|
|
2021
Q2 | $9.67M | Sell |
66,994
-901
| -1% | -$130K | 0.03% | 512 |
|
|
2021
Q1 | $9M | Sell |
67,895
-2,419
| -3% | -$321K | 0.03% | 515 |
|
|
2020
Q4 | $10.1M | Sell |
70,314
-2,383
| -3% | -$341K | 0.04% | 448 |
|
|
2020
Q3 | $7.48M | Sell |
72,697
-2,758
| -4% | -$284K | 0.03% | 507 |
|
|
2020
Q2 | $6.68M | Sell |
75,455
-6,245
| -8% | -$553K | 0.03% | 537 |
|
|
2020
Q1 | $5.23M | Hold |
81,700
| – | – | 0.03% | 564 |
|
|
2019
Q4 | $6.26M | Hold |
81,700
| – | – | 0.02% | 636 |
|
|
2019
Q3 | $5.95M | Buy |
+81,700
| New | +$5.95M | 0.02% | 679 |
|