SO
ZEN

STRS Ohio’s ZENDESK INC ZEN Stock Holding History

STRS Ohio’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-175,000
Closed -$13.3M – 2113
2022
Q3 		$13.3M Buy
+175,000
New +$13.3M 0.06% 316
2022
Q2 		– Sell
-1,313
Closed -$157K – 2377
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% -$1.38M ﹤0.01% 1855
2021
Q2 		$1.73M Sell
11,987
-2,687
-18% -$379K 0.01% 830
2021
Q1 		$1.95M Buy
14,674
+2,565
+21% +$367K 0.01% 736
2020
Q4 		$1.73M Buy
12,109
+1,077
+10% +$134K 0.01% 763
2020
Q3 		$1.14M Buy
11,032
+934
+9% +$87.4K ﹤0.01% 863
2020
Q2 		$893K Buy
+10,098
New +$777K ﹤0.01% 950
2019
Q4 		– Sell
-3,902
Closed -$284K – 2161
2019
Q3 		$284K Buy
3,902
+1,125
+41% +$92.7K ﹤0.01% 1547
2019
Q2 		$247K Sell
2,777
-560
-17% -$48.1K ﹤0.01% 1649
2019
Q1 		$283K Sell
3,337
-1,191
-26% -$87.4K ﹤0.01% 1568
2018
Q4 		$264K Buy
4,528
+640
+16% +$36.9K ﹤0.01% 1563
2018
Q3 		$276K Sell
3,888
-1,364
-26% -$87.1K ﹤0.01% 1632
2018
Q2 		$286K Sell
5,252
-36,548
-87% -$1.94M ﹤0.01% 1632
2018
Q1 		$2M Sell
41,800
-4,200
-9% -$174K 0.01% 624
2017
Q4 		$1.56M Sell
46,000
-2,000
-4% -$65.5K 0.01% 678
2017
Q3 		$1.4M Buy
48,000
+1,100
+2% +$30.9K 0.01% 722
2017
Q2 		$1.3M Buy
46,900
+2,700
+6% +$74.1K 0.01% 715
2017
Q1 		$1.24M Sell
44,200
-800
-2% -$20.7K 0.01% 745
2016
Q4 		$954K Buy
45,000
+1,300
+3% +$31.5K ﹤0.01% 872
2016
Q3 		$1.34M Sell
43,700
-3,000
-6% -$89.1K 0.01% 702
2016
Q2 		$1.23M Buy
46,700
+25,600
+121% +$618K 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 +$485K ﹤0.01% 1353
2015
Q1 		– Sell
-28,600
Closed -$685K – 1887
2014
Q4 		$697K Sell
28,600
-1,000
-3% -$23.5K ﹤0.01% 1050
2014
Q3 		$639K Buy
+29,600
New +$623K ﹤0.01% 1054

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

STRS Ohio's ZEN Position: Q4 2022 in Review

STRS Ohio sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 175,000 shares — an estimated $13.3M sold.

STRS Ohio first reported a position in ZEN in Q3 2014 and held it in 29 quarters. The position peaked at $13.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • STRS Ohio reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • STRS Ohio sold 175,000 ZENDESK INC shares in Q4 2022, an estimated $13.3M.
  • STRS Ohio first reported a position in ZENDESK INC in Q3 2014 and held it in 29 quarters.
  • STRS Ohio's ZENDESK INC position peaked at $13.3M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.