VRS
ZS icon

Virginia Retirement Systems’s Zscaler ZS Stock Holding History

Virginia Retirement Systems’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,300
Closed -$1.02M – 1187
2020
Q2 		$1.02M Sell
9,300
-3,000
-24% -$249K 0.01% 552
2020
Q1 		$749K Buy
12,300
+200
+2% +$11K 0.01% 652
2019
Q4 		$563K Buy
+12,100
New +$562K 0.01% 896
2019
Q3 		– Sell
-19,300
Closed -$1.48M – 1197
2019
Q2 		$1.48M Buy
+19,300
New +$1.37M 0.02% 533

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virginia Retirement Systems's ZS Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Zscaler (ZS) in Q3 2020, closing a stake of 9,300 shares — an estimated $1.02M sold.

Virginia Retirement Systems first reported a position in ZS in Q2 2019 and held it in 4 quarters. The position peaked at $1.48M in Q2 2019. 413 funds tracked by Wall St. Rank hold ZS as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Zscaler position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,300 Zscaler shares in Q3 2020, an estimated $1.02M.
  • Virginia Retirement Systems first reported a position in Zscaler in Q2 2019 and held it in 4 quarters.
  • Virginia Retirement Systems's Zscaler position peaked at $1.48M in Q2 2019.
  • 413 funds tracked by Wall St. Rank held Zscaler as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.