VRS
ZEN

Virginia Retirement Systems’s ZENDESK INC ZEN Stock Holding History

Virginia Retirement Systems’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
2021
Q1 		– Sell
-5,400
Closed -$773K – 1216
2020
Q4 		$773K Sell
5,400
-12,000
-69% -$1.49M 0.01% 691
2020
Q3 		$1.79M Sell
17,400
-1,500
-8% -$140K 0.02% 398
2020
Q2 		$1.67M Sell
18,900
-2,700
-13% -$208K 0.02% 423
2020
Q1 		$1.38M Buy
21,600
+200
+0.9% +$15.6K 0.02% 450
2019
Q4 		$1.64M Buy
21,400
+1,000
+5% +$73.2K 0.02% 508
2019
Q3 		$1.49M Buy
20,400
+3,700
+22% +$305K 0.02% 527
2019
Q2 		$1.49M Buy
16,700
+1,200
+8% +$103K 0.02% 531
2019
Q1 		$1.32M Buy
15,500
+1,400
+10% +$103K 0.02% 570
2018
Q4 		$823K Sell
14,100
-5,000
-26% -$288K 0.01% 691
2018
Q3 		$1.36M Buy
+19,100
New +$1.22M 0.02% 594

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Virginia Retirement Systems's ZEN Position: Q1 2021 in Review

Virginia Retirement Systems sold out of ZENDESK INC (ZEN) in Q1 2021, closing a stake of 5,400 shares — an estimated $773K sold.

Virginia Retirement Systems first reported a position in ZEN in Q3 2018 and held it in 10 quarters. The position peaked at $1.79M in Q3 2020. 452 funds tracked by Wall St. Rank hold ZEN as of Q1 2021.

  • Virginia Retirement Systems reported no remaining ZENDESK INC position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,400 ZENDESK INC shares in Q1 2021, an estimated $773K.
  • Virginia Retirement Systems first reported a position in ZENDESK INC in Q3 2018 and held it in 10 quarters.
  • Virginia Retirement Systems's ZENDESK INC position peaked at $1.79M in Q3 2020.
  • 452 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.