Teacher Retirement System of Texas
ZEN

Teacher Retirement System of Texas’s ZENDESK INC ZEN Stock Holding History

Teacher Retirement System of Texas’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
-17,534
Closed -$1.33M – 2265
2022
Q3 		$1.33M Sell
17,534
-1,150
-6% -$87.3K 0.01% 958
2022
Q2 		$1.38M Sell
18,684
-5,638
-23% -$556K 0.01% 674
2022
Q1 		$2.93M Buy
24,322
+1,079
+5% +$117K 0.02% 609
2021
Q4 		$2.42M Buy
23,243
+4,267
+22% +$457K 0.01% 702
2021
Q3 		$2.21M Buy
18,976
+3,986
+27% +$515K 0.01% 681
2021
Q2 		$2.16M Buy
14,990
+2,285
+18% +$323K 0.01% 684
2021
Q1 		$1.69M Buy
12,705
+2,356
+23% +$338K 0.01% 705
2020
Q4 		$1.48M Buy
10,349
+3,924
+61% +$486K 0.01% 656
2020
Q3 		$661K Buy
6,425
+2,721
+73% +$255K ﹤0.01% 754
2020
Q2 		$328K Buy
+3,704
New +$285K ﹤0.01% 726
2018
Q4 		– Sell
-12,301
Closed -$873K – 1367
2018
Q3 		$873K Sell
12,301
-8,663
-41% -$553K 0.01% 659
2018
Q2 		$1.14M Sell
20,964
-1,531
-7% -$81.4K 0.01% 748
2018
Q1 		$1.08M Sell
22,495
-12,353
-35% -$512K 0.01% 799
2017
Q4 		$1.18M Buy
34,848
+26,712
+328% +$874K 0.01% 982
2017
Q3 		$237K Buy
8,136
+375
+5% +$10.5K ﹤0.01% 971
2017
Q2 		$216K Buy
+7,761
New +$213K ﹤0.01% 907
2016
Q4 		– Sell
-7,948
Closed -$244K – 1312
2016
Q3 		$244K Sell
7,948
-2,231
-22% -$66.3K ﹤0.01% 1169
2016
Q2 		$269K Buy
10,179
+4,174
+70% +$101K ﹤0.01% 1215
2016
Q1 		$126K Buy
6,005
+1,529
+34% +$31.1K ﹤0.01% 1620
2015
Q4 		$118K Sell
4,476
-1,326
-23% -$31.1K ﹤0.01% 1517
2015
Q3 		$114K Buy
5,802
+4,014
+224% +$84.4K ﹤0.01% 1687
2015
Q2 		$40K Buy
1,788
+684
+62% +$15.7K ﹤0.01% 1699
2015
Q1 		$25K Buy
1,104
+666
+152% +$15.9K ﹤0.01% 1863
2014
Q4 		$11K Buy
+438
New +$10.3K ﹤0.01% 2276

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 $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's ZEN Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 17,534 shares — an estimated $1.33M sold.

Teacher Retirement System of Texas first reported a position in ZEN in Q4 2014 and held it in 24 quarters. The position peaked at $2.93M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,534 ZENDESK INC shares in Q4 2022, an estimated $1.33M.
  • Teacher Retirement System of Texas first reported a position in ZENDESK INC in Q4 2014 and held it in 24 quarters.
  • Teacher Retirement System of Texas's ZENDESK INC position peaked at $2.93M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.