Virginia Retirement Systems’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Virginia Retirement Systems’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,700	Closed	-$516	–	1256
2021 Q4	$516	Buy	80,700 +31,900	+65%	+$220K	﹤0.01%	846
2021 Q3	$367K	Sell	48,800 -14,400	-23%	-$131K	﹤0.01%	846
2021 Q2	$672K	Sell	63,200 -4,300	-6%	-$45.3K	0.01%	763
2021 Q1	$689K	Sell	67,500 -700	-1%	-$7.32K	0.01%	792
2020 Q4	$673K	Sell	68,200 -70,100	-51%	-$631K	0.01%	745
2020 Q3	$1.26M	Sell	138,300 -13,300	-9%	-$124K	0.01%	483
2020 Q2	$1.45M	Sell	151,600 -13,200	-8%	-$108K	0.02%	463
2020 Q1	$1.13M	Buy	164,800 +109,300	+197%	+$718K	0.02%	509
2019 Q4	$340K	Buy	55,500 +9,100	+20%	+$56.3K	﹤0.01%	1017
2019 Q3	$270K	Buy	+46,400	New	+$279K	﹤0.01%	1030
2019 Q2	–	Sell	-155,000	Closed	-$826K	–	1198
2019 Q1	$826K	Buy	155,000 +1,200	+0.8%	+$5.77K	0.01%	738
2018 Q4	$604K	Buy	+153,800	New	+$582K	0.01%	818

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Virginia Retirement Systems's ZNGA Position: Q1 2022 in Review

Virginia Retirement Systems sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 80,700 shares — an estimated $516 sold.

Virginia Retirement Systems first reported a position in ZNGA in Q4 2018 and held it in 12 quarters. The position peaked at $1.45M in Q2 2020. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Virginia Retirement Systems reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Virginia Retirement Systems sold 80,700 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $516.
Virginia Retirement Systems first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 12 quarters.
Virginia Retirement Systems's ZYNGA INC. CL A COMMON position peaked at $1.45M in Q2 2020.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.