Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$773K | – | 1215 |
|
|
2020
Q4 | $773K | Sell |
5,400
-12,000
| -69% | -$1.72M | 0.01% | 691 |
|
|
2020
Q3 | $1.79M | Sell |
17,400
-1,500
| -8% | -$154K | 0.02% | 398 |
|
|
2020
Q2 | $1.67M | Sell |
18,900
-2,700
| -13% | -$239K | 0.02% | 423 |
|
|
2020
Q1 | $1.38M | Buy |
21,600
+200
| +0.9% | +$12.8K | 0.02% | 450 |
|
|
2019
Q4 | $1.64M | Buy |
21,400
+1,000
| +5% | +$76.6K | 0.02% | 508 |
|
|
2019
Q3 | $1.49M | Buy |
20,400
+3,700
| +22% | +$270K | 0.02% | 527 |
|
|
2019
Q2 | $1.49M | Buy |
16,700
+1,200
| +8% | +$107K | 0.02% | 531 |
|
|
2019
Q1 | $1.32M | Buy |
15,500
+1,400
| +10% | +$119K | 0.02% | 570 |
|
|
2018
Q4 | $823K | Sell |
14,100
-5,000
| -26% | -$292K | 0.01% | 691 |
|
|
2018
Q3 | $1.36M | Buy |
+19,100
| New | +$1.36M | 0.02% | 594 |
|