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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return