STRS Ohio’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169,172
| Closed | -$1.73M | – | 2502 |
|
|
2021
Q1 | $1.73M | Buy |
+169,172
| New | +$1.73M | 0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-188,663
| Closed | -$1.8M | – | 2317 |
|
|
2020
Q2 | $1.8M | Buy |
188,663
+74,343
| +65% | +$709K | 0.01% | 656 |
|
|
2020
Q1 | $783K | Sell |
114,320
-48,327
| -30% | -$331K | ﹤0.01% | 828 |
|
|
2019
Q4 | $995K | Buy |
162,647
+83,929
| +107% | +$513K | ﹤0.01% | 916 |
|
|
2019
Q3 | $458K | Buy |
78,718
+1,038
| +1% | +$6.04K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $476K | Sell |
77,680
-3,385
| -4% | -$20.7K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $432K | Sell |
81,065
-15,597
| -16% | -$83.1K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $379K | Buy |
96,662
+296
| +0.3% | +$1.16K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $386K | Buy |
+96,366
| New | +$386K | ﹤0.01% | 1504 |
|