State of Wisconsin Investment Board’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 |
-255,083
| Closed | -$19.4M | – | 2741 |
|
|
2022
Q3 | $19.4M | Buy |
255,083
+143,233
| +128% | +$10.9M | 0.06% | 320 |
|
|
2022
Q2 | $8.29M | Sell |
111,850
-48,382
| -30% | -$3.58M | 0.02% | 722 |
|
|
2022
Q1 | $19.3M | Buy |
160,232
+77,185
| +93% | +$9.28M | 0.04% | 443 |
|
|
2021
Q4 | $8.66M | Buy |
83,047
+9,705
| +13% | +$1.01M | 0.02% | 841 |
|
|
2021
Q3 | $8.54M | Buy |
73,342
+4,034
| +6% | +$470K | 0.02% | 826 |
|
|
2021
Q2 | $10M | Sell |
69,308
-6,132
| -8% | -$885K | 0.02% | 756 |
|
|
2021
Q1 | $10M | Sell |
75,440
-12,335
| -14% | -$1.64M | 0.02% | 735 |
|
|
2020
Q4 | $12.6M | Sell |
87,775
-53,986
| -38% | -$7.73M | 0.03% | 573 |
|
|
2020
Q3 | $14.6M | Buy |
141,761
+470
| +0.3% | +$48.4K | 0.04% | 479 |
|
|
2020
Q2 | $12.5M | Sell |
141,291
-300
| -0.2% | -$26.6K | 0.03% | 501 |
|
|
2020
Q1 | $9.06M | Sell |
141,591
-580
| -0.4% | -$37.1K | 0.03% | 543 |
|
|
2019
Q4 | $10.9M | Buy |
142,171
+230
| +0.2% | +$17.6K | 0.03% | 638 |
|
|
2019
Q3 | $10.3M | Sell |
141,941
-47,316
| -25% | -$3.45M | 0.03% | 597 |
|
|
2019
Q2 | $16.9M | Sell |
189,257
-2,348
| -1% | -$209K | 0.05% | 425 |
|
|
2019
Q1 | $16.3M | Buy |
191,605
+15,840
| +9% | +$1.35M | 0.05% | 442 |
|
|
2018
Q4 | $10.3M | Sell |
175,765
-13,700
| -7% | -$800K | 0.03% | 519 |
|
|
2018
Q3 | $13.5M | Sell |
189,465
-125,610
| -40% | -$8.92M | 0.04% | 502 |
|
|
2018
Q2 | $17.2M | Sell |
315,075
-10,605
| -3% | -$578K | 0.05% | 395 |
|
|
2018
Q1 | $15.6M | Hold |
325,680
| – | – | 0.05% | 434 |
|
|
2017
Q4 | $11M | Hold |
325,680
| – | – | 0.03% | 586 |
|
|
2017
Q3 | $9.48M | Hold |
325,680
| – | – | 0.03% | 619 |
|
|
2017
Q2 | $9.05M | Buy |
325,680
+125,680
| +63% | +$3.49M | 0.03% | 603 |
|
|
2017
Q1 | $5.61M | Buy |
+200,000
| New | +$5.61M | 0.02% | 747 |
|