State of New Jersey Common Pension Fund D’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-266,839
| Closed | -$2.64M | – | 1734 |
|
|
2023
Q1 | $2.64M | Sell |
266,839
-24,627
| -8% | -$243K | 0.01% | 953 |
|
|
2022
Q4 | $1.85M | Hold |
291,466
| – | – | 0.01% | 1581 |
|
|
2022
Q3 | $2.15M | Buy |
291,466
+73,660
| +34% | +$544K | 0.01% | 1196 |
|
|
2022
Q2 | $1.95M | Buy |
217,806
+44,948
| +26% | +$402K | 0.01% | 1543 |
|
|
2022
Q1 | $2.59M | Buy |
172,858
+45,713
| +36% | +$685K | 0.01% | 1278 |
|
|
2021
Q4 | $2.38M | Sell |
127,145
-45,274
| -26% | -$846K | 0.01% | 1611 |
|
|
2021
Q3 | $2.86M | Buy |
172,419
+3,051
| +2% | +$50.6K | 0.01% | 1166 |
|
|
2021
Q2 | $2.92M | Buy |
169,368
+21,756
| +15% | +$375K | 0.01% | 1093 |
|
|
2021
Q1 | $2.19M | Buy |
+147,612
| New | +$2.19M | 0.01% | 1504 |
|
|
2020
Q4 | – | Sell |
-173,727
| Closed | -$1.8M | – | 1620 |
|
|
2020
Q3 | $1.8M | Buy |
+173,727
| New | +$1.8M | 0.01% | 1519 |
|
|
2020
Q2 | – | Sell |
-148,577
| Closed | -$1.2M | – | 1709 |
|
|
2020
Q1 | $1.2M | Hold |
148,577
| – | – | 0.01% | 1360 |
|
|
2019
Q4 | $2.13M | Buy |
+148,577
| New | +$2.13M | 0.01% | 1458 |
|