Teachers Retirement System of the State of Kentucky’s ZENDESK INC ZEN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q4	–	Sell	-57,814	Closed	-$5.95M	–	1785
2020 Q3	$5.95M	Sell	57,814 -5,386	-9%	-$504K	0.07%	319
2020 Q2	$5.59M	Buy	+63,200	New	+$4.87M	0.07%	332
2017 Q1	–	Sell	-39,570	Closed	-$1.22M	–	1741
2016 Q4	$1.22M	Hold	39,570	–	–	0.02%	778
2016 Q3	$1.22M	Hold	39,570	–	–	0.02%	759
2016 Q2	$1.04M	Buy	+39,570	New	+$955K	0.01%	818

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ZEN Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of ZENDESK INC (ZEN) in Q4 2020, closing a stake of 57,814 shares — an estimated $5.95M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZEN in Q2 2016 and held it in 5 quarters. The position peaked at $5.95M in Q3 2020. 473 funds tracked by Wall St. Rank hold ZEN as of Q4 2020.

Teachers Retirement System of the State of Kentucky reported no remaining ZENDESK INC position as of Q4 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 57,814 ZENDESK INC shares in Q4 2020, an estimated $5.95M.
Teachers Retirement System of the State of Kentucky first reported a position in ZENDESK INC in Q2 2016 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's ZENDESK INC position peaked at $5.95M in Q3 2020.
473 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.