Treasurer of the State of North Carolina
ZNGA

Treasurer of the State of North Carolina’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-501,683
Closed -$4.64M – 1072
2022
Q1 		$4.64M Buy
501,683
+129,065
+35% +$1.13M 0.03% 536
2021
Q4 		$2.38M Sell
372,618
-70,970
-16% -$490K 0.01% 767
2021
Q3 		$3.34M Buy
443,588
+58,299
+15% +$530K 0.02% 636
2021
Q2 		$4.1M Buy
385,289
+35,100
+10% +$370K 0.02% 569
2021
Q1 		$3.58M Buy
350,189
+8,240
+2% +$86.1K 0.02% 595
2020
Q4 		$3.38M Buy
341,949
+1,250
+0.4% +$11.3K 0.02% 588
2020
Q3 		$3.11M Buy
340,699
+1,260
+0.4% +$11.7K 0.02% 553
2020
Q2 		$3.24M Sell
339,439
-14,595
-4% -$120K 0.03% 514
2020
Q1 		$2.42M Buy
354,034
+147,090
+71% +$967K 0.02% 564
2019
Q4 		$1.27M Buy
206,944
+4,080
+2% +$25.2K 0.01% 732
2019
Q3 		$1.18M Sell
202,864
-197,624
-49% -$1.19M 0.01% 733
2019
Q2 		$2.46M Buy
400,488
+23,030
+6% +$136K 0.02% 724
2019
Q1 		$2.01M Buy
377,458
+4,644
+1% +$22.3K 0.01% 772
2018
Q4 		$1.47M Buy
372,814
+7,306
+2% +$27.6K 0.01% 821
2018
Q3 		$1.47M Buy
365,508
+122,902
+51% +$495K 0.01% 883
2018
Q2 		$987K Buy
242,606
+93,387
+63% +$367K 0.01% 867
2018
Q1 		$546K Buy
+149,219
New +$551K 0.01% 811

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Treasurer of the State of North Carolina's ZNGA Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 501,683 shares — an estimated $4.64M sold.

Treasurer of the State of North Carolina first reported a position in ZNGA in Q1 2018 and held it in 17 quarters. The position peaked at $4.64M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 501,683 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $4.64M.
  • Treasurer of the State of North Carolina first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's ZYNGA INC. CL A COMMON position peaked at $4.64M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.