Treasurer of the State of North Carolina
ZEN

Treasurer of the State of North Carolina’s ZENDESK INC ZEN Stock Holding History

Treasurer of the State of North Carolina’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
2022
Q4 		– Sell
-52,090
Closed -$3.96M – 1025
2022
Q3 		$3.96M Sell
52,090
-12,183
-19% -$925K 0.03% 559
2022
Q2 		$4.76M Buy
64,273
+18,212
+40% +$1.8M 0.03% 520
2022
Q1 		$5.54M Buy
46,061
+1,275
+3% +$139K 0.03% 489
2021
Q4 		$4.67M Buy
44,786
+1,930
+5% +$207K 0.02% 543
2021
Q3 		$4.99M Buy
42,856
+1,919
+5% +$248K 0.03% 511
2021
Q2 		$5.91M Sell
40,937
-1,410
-3% -$199K 0.03% 471
2021
Q1 		$5.62M Sell
42,347
-110
-0.3% -$15.8K 0.04% 463
2020
Q4 		$6.08M Buy
42,457
+560
+1% +$69.4K 0.04% 409
2020
Q3 		$4.31M Sell
41,897
-990
-2% -$92.6K 0.03% 460
2020
Q2 		$3.8M Sell
42,887
-3,225
-7% -$248K 0.03% 472
2020
Q1 		$2.95M Buy
46,112
+19,440
+73% +$1.52M 0.03% 504
2019
Q4 		$2.04M Buy
26,672
+500
+2% +$36.6K 0.02% 576
2019
Q3 		$1.91M Sell
26,172
-18,562
-41% -$1.53M 0.02% 582
2019
Q2 		$3.98M Buy
44,734
+1,204
+3% +$103K 0.02% 548
2019
Q1 		$3.7M Buy
43,530
+331
+0.8% +$24.3K 0.02% 554
2018
Q4 		$2.52M Buy
43,199
+1,492
+4% +$85.9K 0.02% 631
2018
Q3 		$2.96M Buy
41,707
+18,559
+80% +$1.18M 0.02% 644
2018
Q2 		$1.26M Buy
+23,148
New +$1.23M 0.01% 792

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's ZEN Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 52,090 shares — an estimated $3.96M sold.

Treasurer of the State of North Carolina first reported a position in ZEN in Q2 2018 and held it in 18 quarters. The position peaked at $6.08M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 52,090 ZENDESK INC shares in Q4 2022, an estimated $3.96M.
  • Treasurer of the State of North Carolina first reported a position in ZENDESK INC in Q2 2018 and held it in 18 quarters.
  • Treasurer of the State of North Carolina's ZENDESK INC position peaked at $6.08M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.