Teacher Retirement System of Texas’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 |
-17,534
| Closed | -$1.33M | – | 2265 |
|
|
2022
Q3 | $1.33M | Sell |
17,534
-1,150
| -6% | -$87.5K | 0.01% | 958 |
|
|
2022
Q2 | $1.38M | Sell |
18,684
-5,638
| -23% | -$418K | 0.01% | 674 |
|
|
2022
Q1 | $2.93M | Buy |
24,322
+1,079
| +5% | +$130K | 0.02% | 609 |
|
|
2021
Q4 | $2.42M | Buy |
23,243
+4,267
| +22% | +$445K | 0.01% | 702 |
|
|
2021
Q3 | $2.21M | Buy |
18,976
+3,986
| +27% | +$464K | 0.01% | 681 |
|
|
2021
Q2 | $2.16M | Buy |
14,990
+2,285
| +18% | +$330K | 0.01% | 684 |
|
|
2021
Q1 | $1.69M | Buy |
12,705
+2,356
| +23% | +$312K | 0.01% | 705 |
|
|
2020
Q4 | $1.48M | Buy |
10,349
+3,924
| +61% | +$562K | 0.01% | 656 |
|
|
2020
Q3 | $661K | Buy |
6,425
+2,721
| +73% | +$280K | ﹤0.01% | 754 |
|
|
2020
Q2 | $328K | Buy |
+3,704
| New | +$328K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-12,301
| Closed | -$873K | – | 1367 |
|
|
2018
Q3 | $873K | Sell |
12,301
-8,663
| -41% | -$615K | 0.01% | 659 |
|
|
2018
Q2 | $1.14M | Sell |
20,964
-1,531
| -7% | -$83.4K | 0.01% | 748 |
|
|
2018
Q1 | $1.08M | Sell |
22,495
-12,353
| -35% | -$591K | 0.01% | 799 |
|
|
2017
Q4 | $1.18M | Buy |
34,848
+26,712
| +328% | +$904K | 0.01% | 982 |
|
|
2017
Q3 | $237K | Buy |
8,136
+375
| +5% | +$10.9K | ﹤0.01% | 971 |
|
|
2017
Q2 | $216K | Buy |
+7,761
| New | +$216K | ﹤0.01% | 907 |
|
|
2016
Q4 | – | Sell |
-7,948
| Closed | -$244K | – | 1312 |
|
|
2016
Q3 | $244K | Sell |
7,948
-2,231
| -22% | -$68.5K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $269K | Buy |
10,179
+4,174
| +70% | +$110K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $126K | Buy |
6,005
+1,529
| +34% | +$32.1K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $118K | Sell |
4,476
-1,326
| -23% | -$35K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $114K | Buy |
5,802
+4,014
| +224% | +$78.9K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $40K | Buy |
1,788
+684
| +62% | +$15.3K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $25K | Buy |
1,104
+666
| +152% | +$15.1K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $11K | Buy |
+438
| New | +$11K | ﹤0.01% | 2276 |
|