Utah Retirement Systems’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,565
| Closed | -$1.64M | – | 971 |
|
|
2022
Q3 | $1.64M | Buy |
21,565
+100
| +0.5% | +$7.61K | 0.03% | 541 |
|
|
2022
Q2 | $1.59M | Hold |
21,465
| – | – | 0.03% | 558 |
|
|
2022
Q1 | $2.58M | Sell |
21,465
-100
| -0.5% | -$12K | 0.03% | 477 |
|
|
2021
Q4 | $2.25M | Hold |
21,565
| – | – | 0.03% | 541 |
|
|
2021
Q3 | $2.51M | Sell |
21,565
-900
| -4% | -$105K | 0.03% | 487 |
|
|
2021
Q2 | $3.24M | Buy |
22,465
+300
| +1% | +$43.3K | 0.04% | 440 |
|
|
2021
Q1 | $2.94M | Sell |
22,165
-1,000
| -4% | -$133K | 0.04% | 440 |
|
|
2020
Q4 | $3.32M | Buy |
23,165
+1,300
| +6% | +$186K | 0.05% | 375 |
|
|
2020
Q3 | $2.25M | Buy |
21,865
+400
| +2% | +$41.2K | 0.04% | 438 |
|
|
2020
Q2 | $1.9M | Buy |
21,465
+400
| +2% | +$35.4K | 0.03% | 458 |
|
|
2020
Q1 | $1.35M | Hold |
21,065
| – | – | 0.03% | 500 |
|
|
2019
Q4 | $1.61M | Buy |
21,065
+300
| +1% | +$23K | 0.03% | 562 |
|
|
2019
Q3 | $1.51M | Buy |
20,765
+500
| +2% | +$36.4K | 0.03% | 565 |
|
|
2019
Q2 | $1.8M | Buy |
20,265
+494
| +2% | +$44K | 0.03% | 503 |
|
|
2019
Q1 | $1.68M | Buy |
19,771
+371
| +2% | +$31.5K | 0.03% | 510 |
|
|
2018
Q4 | $1.13M | Hold |
19,400
| – | – | 0.03% | 597 |
|
|
2018
Q3 | $1.38M | Buy |
19,400
+400
| +2% | +$28.4K | 0.03% | 606 |
|
|
2018
Q2 | $1.04M | Buy |
+19,000
| New | +$1.04M | 0.02% | 715 |
|