New York State Common Retirement Fund Zuora Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Zuora Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 739,450 shares of ZUO stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

739,450

Previous 918,249 19.47%

Holding current value

$7.34 Million

Previous $9.12 Million 30.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.34 - $9.73 $1.49 Million - $1.74 Million	-178,799 Reduced 19.47%	739,450 $6.37 Million
Q2 2024 Jul 31, 2024	BUY	$8.37 - $10.56 $602 - $760	72 Added 0.01%	918,249 $9.12 Million
Q1 2024 May 07, 2024	BUY	$7.92 - $9.49 $47,219 - $56,579	5,962 Added 0.65%	918,177 $8.37 Million
Q4 2023 Feb 01, 2024	BUY	$7.24 - $9.62 $369 - $490	51 Added 0.01%	912,215 $8.58 Million
Q3 2023 Nov 07, 2023	BUY	$8.0 - $11.76 $1.85 Million - $2.73 Million	231,723 Added 34.05%	912,164 $7.52 Million
Q2 2023 Aug 07, 2023	BUY	$7.34 - $11.81 $1.21 Million - $1.95 Million	165,041 Added 32.02%	680,441 $7.46 Million
Q1 2023 May 02, 2023	BUY	$6.48 - $10.05 $2.83 Million - $4.39 Million	436,688 Added 554.79%	515,400 $5.09 Million
Q4 2022 Jan 30, 2023	BUY	$5.6 - $8.35 $56 - $83	10 Added 0.01%	78,712 $501,000
Q3 2022 Nov 08, 2022	BUY	$7.12 - $10.25 $62,627 - $90,159	8,796 Added 12.58%	78,702 $581,000
Q2 2022 Aug 04, 2022	SELL	$8.35 - $15.36 $132,113 - $243,025	-15,822 Reduced 18.46%	69,906 $626,000
Q1 2022 May 05, 2022	BUY	$12.69 - $18.35 $1,230 - $1,779	97 Added 0.11%	85,728 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$16.13 - $23.08 $82,730 - $118,377	5,129 Added 6.37%	85,631 $1.6 Million
Q3 2021 Nov 02, 2021	SELL	$15.27 - $18.4 $150,317 - $181,129	-9,844 Reduced 10.9%	80,502 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$14.43 - $18.38 $12,207 - $15,549	846 Added 0.95%	90,346 $1.56 Million
Q2 2020 Aug 07, 2020	BUY	$7.82 - $13.52 $89,930 - $155,480	11,500 Added 14.74%	89,500 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$13.62 - $15.94 $213,834 - $250,258	-15,700 Reduced 16.76%	78,000 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$13.32 - $16.45 $85,248 - $105,280	6,400 Added 7.33%	93,700 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$13.26 - $22.87 $920,814 - $1.59 Million	69,443 Added 388.88%	87,300 $1.34 Million
Q1 2019 May 08, 2019	SELL	$17.68 - $24.55 $2.3 Million - $3.19 Million	-129,972 Reduced 87.92%	17,857 $358,000
Q4 2018 Feb 08, 2019	BUY	$16.08 - $21.85 $241,216 - $327,771	15,001 Added 11.29%	147,829 $2.68 Million
Q3 2018 Nov 07, 2018	BUY	$22.26 - $35.1 $1.56 Million - $2.46 Million	70,218 Added 112.15%	132,828 $3.07 Million
Q2 2018 Aug 10, 2018	BUY	$14.0 - $37.09 $876,540 - $2.32 Million	62,610 New	62,610 $1.7 Million

Others Institutions Holding ZUO

# of Institutions

232

Shares Held

102M

Call Options Held

119K

Put Options Held

76.8K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.23B
Description
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora Central platform that acts as an orchestration engine that allows customers quote-to-revenue operations. Its produc...

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New York State Common Retirement Fund Zuora Inc Transaction History