Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-195,731
| Closed | -$1.81M | – | 2226 |
|
|
2022
Q1 | $1.81M | Buy |
195,731
+16,267
| +9% | +$150K | 0.01% | 733 |
|
|
2021
Q4 | $1.15M | Buy |
179,464
+31,569
| +21% | +$202K | 0.01% | 987 |
|
|
2021
Q3 | $1.11M | Buy |
147,895
+28,319
| +24% | +$213K | 0.01% | 899 |
|
|
2021
Q2 | $1.27M | Buy |
119,576
+17,968
| +18% | +$191K | 0.01% | 811 |
|
|
2021
Q1 | $1.04M | Buy |
101,608
+18,856
| +23% | +$192K | 0.01% | 804 |
|
|
2020
Q4 | $817K | Buy |
82,752
+30,926
| +60% | +$305K | ﹤0.01% | 768 |
|
|
2020
Q3 | $473K | Buy |
51,826
+22,307
| +76% | +$204K | ﹤0.01% | 825 |
|
|
2020
Q2 | $282K | Buy |
+29,519
| New | +$282K | ﹤0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-11,531
| Closed | -$45K | – | 629 |
|
|
2018
Q4 | $45K | Sell |
11,531
-79,246
| -87% | -$309K | ﹤0.01% | 559 |
|
|
2018
Q3 | $364K | Sell |
90,777
-68,266
| -43% | -$274K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $647K | Sell |
159,043
-13,994
| -8% | -$56.9K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $633K | Sell |
173,037
-92,892
| -35% | -$340K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $1.06M | Buy |
265,929
+202,166
| +317% | +$809K | 0.01% | 1047 |
|
|
2017
Q3 | $241K | Buy |
63,763
+192
| +0.3% | +$726 | ﹤0.01% | 954 |
|
|
2017
Q2 | $231K | Buy |
63,571
+2,941
| +5% | +$10.7K | ﹤0.01% | 869 |
|
|
2017
Q1 | $173K | Hold |
60,630
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $156K | Sell |
60,630
-18,422
| -23% | -$47.4K | ﹤0.01% | 979 |
|
|
2016
Q3 | $230K | Sell |
79,052
-23,880
| -23% | -$69.5K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $256K | Buy |
102,932
+4,512
| +5% | +$11.2K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $224K | Buy |
98,420
+25,720
| +35% | +$58.5K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $195K | Sell |
72,700
-23,542
| -24% | -$63.1K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $219K | Buy |
96,242
+67,168
| +231% | +$153K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $83K | Buy |
29,074
+8,142
| +39% | +$23.2K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $60K | Buy |
20,932
+385
| +2% | +$1.1K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $55K | Sell |
20,547
-3,092
| -13% | -$8.28K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $64K | Sell |
23,639
-632
| -3% | -$1.71K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $78K | Buy |
24,271
+512
| +2% | +$1.65K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $102K | Buy |
23,759
+1,740
| +8% | +$7.47K | ﹤0.01% | 782 |
|
|
2013
Q4 | $84K | Sell |
22,019
-51,054
| -70% | -$195K | ﹤0.01% | 893 |
|
|
2013
Q3 | $269K | Buy |
73,073
+34,385
| +89% | +$127K | ﹤0.01% | 975 |
|
|
2013
Q2 | $108K | Buy |
+38,688
| New | +$108K | ﹤0.01% | 1138 |
|