Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.1M | Sell |
3,209,125
-935,326
| -23% | -$4.99M | 0.02% | 728 |
|
|
2018
Q4 | $16.3M | Sell |
4,144,451
-6,099,739
| -60% | -$24M | 0.02% | 689 |
|
|
2018
Q3 | $41.1M | Buy |
10,244,190
+2,997,355
| +41% | +$12M | 0.05% | 415 |
|
|
2018
Q2 | $29.5M | Sell |
7,246,835
-1,377,925
| -16% | -$5.61M | 0.04% | 539 |
|
|
2018
Q1 | $31.6M | Sell |
8,624,760
-4,663,702
| -35% | -$17.1M | 0.04% | 483 |
|
|
2017
Q4 | $53.2M | Buy |
13,288,462
+9,858,450
| +287% | +$39.4M | 0.07% | 330 |
|
|
2017
Q3 | $13M | Buy |
3,430,012
+4,907
| +0.1% | +$18.5K | 0.02% | 912 |
|
|
2017
Q2 | $12.5M | Buy |
3,425,105
+2,635,584
| +334% | +$9.59M | 0.02% | 890 |
|
|
2017
Q1 | $2.25M | Buy |
789,521
+39,216
| +5% | +$112K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.93M | Buy |
750,305
+32,740
| +5% | +$84.1K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $2.09M | Buy |
717,565
+40,341
| +6% | +$117K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $1.69M | Buy |
677,224
+20,114
| +3% | +$50.1K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $1.5M | Buy |
657,110
+31,127
| +5% | +$71K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $1.68M | Hold |
625,983
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q3 | $1.43M | Buy |
625,983
+16,031
| +3% | +$36.5K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $1.74M | Sell |
609,952
-5,915,148
| -91% | -$16.9M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $18.6M | Sell |
6,525,100
-52,657
| -0.8% | -$150K | 0.03% | 611 |
|
|
2014
Q4 | $17.5M | Buy |
6,577,757
+1,192,456
| +22% | +$3.17M | 0.03% | 631 |
|
|
2014
Q3 | $14.5M | Sell |
5,385,301
-749,111
| -12% | -$2.02M | 0.03% | 692 |
|
|
2014
Q2 | $19.7M | Sell |
6,134,412
-15,753
| -0.3% | -$50.6K | 0.04% | 571 |
|
|
2014
Q1 | $26.4M | Buy |
6,150,165
+2,883,765
| +88% | +$12.4M | 0.06% | 454 |
|
|
2013
Q4 | $12.4M | Buy |
3,266,400
+2,895,925
| +782% | +$11M | 0.03% | 718 |
|
|
2013
Q3 | $1.36M | Buy |
370,475
+15,095
| +4% | +$55.5K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $988K | Buy |
+355,380
| New | +$988K | ﹤0.01% | 1863 |
|