Teacher Retirement System Of Texas Zscaler, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$156.65 - $192.19 $81,144 - $99,554	-518 Reduced 22.89%	1,745 $335,000
Q1 2024 May 06, 2024	SELL	$192.63 - $254.93 $339,221 - $448,931	-1,761 Reduced 43.76%	2,263 $436,000
Q4 2023 Feb 07, 2024	SELL	$151.46 - $225.02 $417,726 - $620,605	-2,758 Reduced 40.67%	4,024 $892,000
Q3 2023 Oct 31, 2023	BUY	$135.65 - $165.05 $26,994 - $32,844	199 Added 3.02%	6,782 $1.06 Million
Q2 2023 Jul 19, 2023	SELL	$87.0 - $158.34 $4.25 Million - $7.74 Million	-48,871 Reduced 88.13%	6,583 $963,000
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $4.78 Million - $6.57 Million	45,992 Added 486.07%	55,454 $6.48 Million
Q4 2022 Feb 10, 2023	SELL	$107.57 - $182.92 $298,829 - $508,151	-2,778 Reduced 22.7%	9,462 $1.06 Million
Q3 2022 Nov 03, 2022	SELL	$141.95 - $193.6 $90,848 - $123,904	-640 Reduced 4.97%	12,240 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$127.81 - $252.11 $546,515 - $1.08 Million	-4,276 Reduced 24.92%	12,880 $1.93 Million
Q1 2022 May 09, 2022	BUY	$189.53 - $301.83 $132,671 - $211,281	700 Added 4.25%	17,156 $4.14 Million
Q4 2021 Feb 10, 2022	BUY	$251.86 - $368.78 $846,249 - $1.24 Million	3,360 Added 25.66%	16,456 $5.29 Million
Q3 2021 Nov 09, 2021	SELL	$213.72 - $287.4 $11.7 Million - $15.7 Million	-54,609 Reduced 80.66%	13,096 $3.43 Million
Q2 2021 Aug 05, 2021	SELL	$160.92 - $221.44 $681,818 - $938,241	-4,237 Reduced 5.89%	67,705 $14.6 Million
Q1 2021 May 11, 2021	SELL	$165.75 - $226.48 $915,768 - $1.25 Million	-5,525 Reduced 7.13%	71,942 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$127.76 - $207.47 $9.39 Million - $15.2 Million	73,495 Added 1850.33%	77,467 $15.5 Million
Q3 2020 Nov 02, 2020	BUY	$110.21 - $159.36 $188,018 - $271,868	1,706 Added 75.29%	3,972 $559,000
Q2 2020 Aug 11, 2020	BUY	$61.18 - $113.05 $138,633 - $256,171	2,266 New	2,266 $248,000

Others Institutions Holding ZS

# of Institutions

860

Shares Held

75.5M

Call Options Held

5.61M

Put Options Held

7.7M

Vanguard Group Inc Valley Forge, PA

9.6M
Shares

$2.04 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.47 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.86M
Shares

$609 Million
0.31% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

2.6M
Shares

$553 Million
0.11% of portfolio
Goldman Sachs Group Inc New York, NY

2.48M
Shares

$528 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $30.4B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

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