Teachers Retirement System of the State of Kentucky’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-558,975	Closed	-$3.58M	–	1788
2021 Q4	$3.58M	Buy	558,975 +30,637	+6%	+$211K	0.03%	470
2021 Q3	$3.98M	Hold	528,338	–	–	0.04%	441
2021 Q2	$5.62M	Buy	528,338 +14,695	+3%	+$155K	0.05%	390
2021 Q1	$5.24M	Buy	513,643 +20,922	+4%	+$219K	0.05%	385
2020 Q4	$4.86M	Buy	492,721 +15,906	+3%	+$143K	0.05%	396
2020 Q3	$4.35M	Buy	476,815 +389,861	+448%	+$3.63M	0.05%	392
2020 Q2	$830K	Buy	+86,954	New	+$713K	0.01%	850

Other funds holding ZNGA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ZNGA Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 558,975 shares — an estimated $3.58M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZNGA in Q2 2020 and held it in 7 quarters. The position peaked at $5.62M in Q2 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Teachers Retirement System of the State of Kentucky reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 558,975 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $3.58M.
Teachers Retirement System of the State of Kentucky first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's ZYNGA INC. CL A COMMON position peaked at $5.62M in Q2 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.