STRS Ohio’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

STRS Ohio’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-169,172	Closed	-$1.73M	–	2502
2021 Q1	$1.73M	Buy	+169,172	New	+$1.77M	0.01%	795
2020 Q3	–	Sell	-188,663	Closed	-$1.8M	–	2316
2020 Q2	$1.8M	Buy	188,663 +74,343	+65%	+$610K	0.01%	656
2020 Q1	$783K	Sell	114,320 -48,327	-30%	-$318K	﹤0.01%	828
2019 Q4	$995K	Buy	162,647 +83,929	+107%	+$519K	﹤0.01%	916
2019 Q3	$458K	Buy	78,718 +1,038	+1%	+$6.24K	﹤0.01%	1331
2019 Q2	$476K	Sell	77,680 -3,385	-4%	-$19.9K	﹤0.01%	1335
2019 Q1	$432K	Sell	81,065 -15,597	-16%	-$75K	﹤0.01%	1370
2018 Q4	$379K	Buy	96,662 +296	+0.3%	+$1.12K	﹤0.01%	1400
2018 Q3	$386K	Buy	+96,366	New	+$388K	﹤0.01%	1504

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

STRS Ohio's ZNGA Position: Q2 2021 in Review

STRS Ohio sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2021, closing a stake of 169,172 shares — an estimated $1.73M sold.

STRS Ohio first reported a position in ZNGA in Q3 2018 and held it in 9 quarters. The position peaked at $1.8M in Q2 2020. 491 funds tracked by Wall St. Rank hold ZNGA as of Q2 2021.

STRS Ohio reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 169,172 ZYNGA INC. CL A COMMON shares in Q2 2021, an estimated $1.73M.
STRS Ohio first reported a position in ZYNGA INC. CL A COMMON in Q3 2018 and held it in 9 quarters.
STRS Ohio's ZYNGA INC. CL A COMMON position peaked at $1.8M in Q2 2020.
491 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.