Teachers Retirement System of the State of Kentucky’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-558,975
| Closed | -$3.58M | – | 1789 |
|
|
2021
Q4 | $3.58M | Buy |
558,975
+30,637
| +6% | +$196K | 0.03% | 470 |
|
|
2021
Q3 | $3.98M | Hold |
528,338
| – | – | 0.04% | 441 |
|
|
2021
Q2 | $5.62M | Buy |
528,338
+14,695
| +3% | +$156K | 0.05% | 390 |
|
|
2021
Q1 | $5.24M | Buy |
513,643
+20,922
| +4% | +$214K | 0.05% | 385 |
|
|
2020
Q4 | $4.86M | Buy |
492,721
+15,906
| +3% | +$157K | 0.05% | 396 |
|
|
2020
Q3 | $4.35M | Buy |
476,815
+389,861
| +448% | +$3.56M | 0.05% | 392 |
|
|
2020
Q2 | $830K | Buy |
+86,954
| New | +$830K | 0.01% | 850 |
|