STRS Ohio’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 |
-175,000
| Closed | -$13.3M | – | 2115 |
|
|
2022
Q3 | $13.3M | Buy |
+175,000
| New | +$13.3M | 0.06% | 316 |
|
|
2022
Q2 | – | Sell |
-1,313
| Closed | -$157K | – | 2378 |
|
|
2022
Q1 | $157K | Hold |
1,313
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q4 | $136K | Hold |
1,313
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q3 | $152K | Sell |
1,313
-10,674
| -89% | -$1.24M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $1.73M | Sell |
11,987
-2,687
| -18% | -$388K | 0.01% | 830 |
|
|
2021
Q1 | $1.95M | Buy |
14,674
+2,565
| +21% | +$340K | 0.01% | 736 |
|
|
2020
Q4 | $1.73M | Buy |
12,109
+1,077
| +10% | +$154K | 0.01% | 763 |
|
|
2020
Q3 | $1.14M | Buy |
11,032
+934
| +9% | +$96.1K | ﹤0.01% | 863 |
|
|
2020
Q2 | $893K | Buy |
+10,098
| New | +$893K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-3,902
| Closed | -$284K | – | 2165 |
|
|
2019
Q3 | $284K | Buy |
3,902
+1,125
| +41% | +$81.9K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $247K | Sell |
2,777
-560
| -17% | -$49.8K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $283K | Sell |
3,337
-1,191
| -26% | -$101K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $264K | Buy |
4,528
+640
| +16% | +$37.3K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $276K | Sell |
3,888
-1,364
| -26% | -$96.8K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $286K | Sell |
5,252
-36,548
| -87% | -$1.99M | ﹤0.01% | 1632 |
|
|
2018
Q1 | $2M | Sell |
41,800
-4,200
| -9% | -$201K | 0.01% | 624 |
|
|
2017
Q4 | $1.56M | Sell |
46,000
-2,000
| -4% | -$67.7K | 0.01% | 678 |
|
|
2017
Q3 | $1.4M | Buy |
48,000
+1,100
| +2% | +$32K | 0.01% | 722 |
|
|
2017
Q2 | $1.3M | Buy |
46,900
+2,700
| +6% | +$75K | 0.01% | 715 |
|
|
2017
Q1 | $1.24M | Sell |
44,200
-800
| -2% | -$22.4K | 0.01% | 745 |
|
|
2016
Q4 | $954K | Buy |
45,000
+1,300
| +3% | +$27.6K | ﹤0.01% | 872 |
|
|
2016
Q3 | $1.34M | Sell |
43,700
-3,000
| -6% | -$92.1K | 0.01% | 702 |
|
|
2016
Q2 | $1.23M | Buy |
46,700
+25,600
| +121% | +$675K | 0.01% | 707 |
|
|
2016
Q1 | $441K | Hold |
21,100
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q4 | $557K | Hold |
21,100
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $415K | Hold |
21,100
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q2 | $468K | Buy |
+21,100
| New | +$468K | ﹤0.01% | 1353 |
|
|
2015
Q1 | – | Sell |
-28,600
| Closed | -$697K | – | 1887 |
|
|
2014
Q4 | $697K | Sell |
28,600
-1,000
| -3% | -$24.4K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $639K | Buy |
+29,600
| New | +$639K | ﹤0.01% | 1054 |
|