Utah Retirement Systems’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,185
| Closed | -$1.69M | – | 1023 |
|
|
2022
Q1 | $1.69M | Buy |
183,185
+600
| +0.3% | +$5.55K | 0.02% | 592 |
|
|
2021
Q4 | $1.17M | Buy |
182,585
+2,000
| +1% | +$12.8K | 0.01% | 743 |
|
|
2021
Q3 | $1.36M | Sell |
180,585
-9,600
| -5% | -$72.3K | 0.02% | 699 |
|
|
2021
Q2 | $2.02M | Buy |
190,185
+20,000
| +12% | +$213K | 0.03% | 582 |
|
|
2021
Q1 | $1.74M | Sell |
170,185
-7,300
| -4% | -$74.6K | 0.02% | 610 |
|
|
2020
Q4 | $1.75M | Buy |
177,485
+7,500
| +4% | +$74K | 0.02% | 572 |
|
|
2020
Q3 | $1.55M | Buy |
169,985
+1,200
| +0.7% | +$10.9K | 0.03% | 556 |
|
|
2020
Q2 | $1.61M | Buy |
168,785
+5,500
| +3% | +$52.5K | 0.03% | 504 |
|
|
2020
Q1 | $1.12M | Hold |
163,285
| – | – | 0.02% | 561 |
|
|
2019
Q4 | $999K | Buy |
163,285
+2,400
| +1% | +$14.7K | 0.02% | 734 |
|
|
2019
Q3 | $936K | Buy |
160,885
+4,000
| +3% | +$23.3K | 0.02% | 738 |
|
|
2019
Q2 | $962K | Buy |
156,885
+12,788
| +9% | +$78.4K | 0.02% | 738 |
|
|
2019
Q1 | $768K | Buy |
144,097
+1,709
| +1% | +$9.11K | 0.02% | 812 |
|
|
2018
Q4 | $560K | Buy |
142,388
+500
| +0.4% | +$1.97K | 0.01% | 844 |
|
|
2018
Q3 | $569K | Buy |
141,888
+400
| +0.3% | +$1.6K | 0.01% | 904 |
|
|
2018
Q2 | $575K | Sell |
141,488
-1,600
| -1% | -$6.5K | 0.01% | 901 |
|
|
2018
Q1 | $524K | Buy |
143,088
+300
| +0.2% | +$1.1K | 0.01% | 881 |
|
|
2017
Q4 | $571K | Buy |
142,788
+4,100
| +3% | +$16.4K | 0.01% | 876 |
|
|
2017
Q3 | $525K | Buy |
138,688
+200
| +0.1% | +$757 | 0.01% | 892 |
|
|
2017
Q2 | $505K | Buy |
138,488
+6,200
| +5% | +$22.6K | 0.01% | 902 |
|
|
2017
Q1 | $377K | Buy |
132,288
+100
| +0.1% | +$285 | 0.01% | 921 |
|
|
2016
Q4 | $340K | Sell |
132,188
-200
| -0.2% | -$514 | 0.01% | 935 |
|
|
2016
Q3 | $385K | Hold |
132,388
| – | – | 0.01% | 930 |
|
|
2016
Q2 | $329K | Buy |
132,388
+800
| +0.6% | +$1.99K | 0.01% | 947 |
|
|
2016
Q1 | $300K | Sell |
131,588
-6,200
| -4% | -$14.1K | 0.01% | 941 |
|
|
2015
Q4 | $369K | Buy |
137,788
+200
| +0.1% | +$536 | 0.01% | 922 |
|
|
2015
Q3 | $314K | Buy |
137,588
+800
| +0.6% | +$1.83K | 0.01% | 962 |
|
|
2015
Q2 | $392K | Buy |
136,788
+7,800
| +6% | +$22.4K | 0.01% | 973 |
|
|
2015
Q1 | $368K | Buy |
128,988
+4,000
| +3% | +$11.4K | 0.01% | 953 |
|
|
2014
Q4 | $333K | Hold |
124,988
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $338K | Sell |
124,988
-200
| -0.2% | -$541 | 0.01% | 973 |
|
|
2014
Q2 | $402K | Buy |
125,188
+20,500
| +20% | +$65.8K | 0.01% | 962 |
|
|
2014
Q1 | $450K | Buy |
104,688
+700
| +0.7% | +$3.01K | 0.01% | 899 |
|
|
2013
Q4 | $395K | Hold |
103,988
| – | – | 0.01% | 919 |
|
|
2013
Q3 | $382K | Sell |
103,988
-900
| -0.9% | -$3.31K | 0.01% | 914 |
|
|
2013
Q2 | $292K | Buy |
+104,888
| New | +$292K | 0.01% | 960 |
|