Arizona State Retirement System’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
12,510
+266
| +2% | +$8.05K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $460K | Sell |
12,244
-734
| -6% | -$27.6K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $705K | Sell |
12,978
-305
| -2% | -$16.6K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $646K | Buy |
13,283
+370
| +3% | +$18K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $711K | Buy |
12,913
+275
| +2% | +$15.1K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $797K | Sell |
12,638
-357
| -3% | -$22.5K | 0.01% | 1171 |
|
|
2023
Q4 | $873K | Sell |
12,995
-468
| -3% | -$31.4K | 0.01% | 1120 |
|
|
2023
Q3 | $857K | Buy |
13,463
+182
| +1% | +$11.6K | 0.01% | 1080 |
|
|
2023
Q2 | $930K | Buy |
13,281
+291
| +2% | +$20.4K | 0.01% | 1067 |
|
|
2023
Q1 | $1.01M | Buy |
12,990
+340
| +3% | +$26.5K | 0.01% | 1006 |
|
|
2022
Q4 | $1M | Buy |
12,650
+440
| +4% | +$34.8K | 0.01% | 974 |
|
|
2022
Q3 | $836K | Sell |
12,210
-3
| -0% | -$205 | 0.01% | 1018 |
|
|
2022
Q2 | $910K | Sell |
12,213
-170
| -1% | -$12.7K | 0.01% | 1012 |
|
|
2022
Q1 | $1.2M | Buy |
12,383
+58
| +0.5% | +$5.61K | 0.01% | 971 |
|
|
2021
Q4 | $1.37M | Sell |
12,325
-1,109
| -8% | -$123K | 0.01% | 919 |
|
|
2021
Q3 | $1.6M | Sell |
13,434
-106
| -0.8% | -$12.6K | 0.01% | 842 |
|
|
2021
Q2 | $1.62M | Sell |
13,540
-959
| -7% | -$115K | 0.01% | 839 |
|
|
2021
Q1 | $1.51M | Sell |
14,499
-584
| -4% | -$60.9K | 0.01% | 866 |
|
|
2020
Q4 | $1.28M | Sell |
15,083
-646
| -4% | -$54.9K | 0.01% | 895 |
|
|
2020
Q3 | $947K | Buy |
15,729
+3,713
| +31% | +$224K | 0.01% | 950 |
|
|
2020
Q2 | $660K | Sell |
12,016
-482
| -4% | -$26.5K | 0.01% | 975 |
|
|
2020
Q1 | $813K | Sell |
12,498
-17,692
| -59% | -$1.15M | 0.01% | 762 |
|
|
2019
Q4 | $2.46M | Sell |
30,190
-3,116
| -9% | -$254K | 0.03% | 643 |
|
|
2019
Q3 | $2.63M | Sell |
33,306
-5,497
| -14% | -$434K | 0.03% | 712 |
|
|
2019
Q2 | $3M | Buy |
38,803
+555
| +1% | +$42.9K | 0.03% | 732 |
|
|
2019
Q1 | $2.88M | Sell |
38,248
-400
| -1% | -$30.1K | 0.03% | 738 |
|
|
2018
Q4 | $2.33M | Buy |
38,648
+448
| +1% | +$27K | 0.03% | 798 |
|
|
2018
Q3 | $2.75M | Sell |
38,200
-1,010
| -3% | -$72.8K | 0.03% | 841 |
|
|
2018
Q2 | $2.95M | Buy |
39,210
+979
| +3% | +$73.7K | 0.03% | 761 |
|
|
2018
Q1 | $2.62M | Sell |
38,231
-1,840
| -5% | -$126K | 0.03% | 836 |
|
|
2017
Q4 | $2.61M | Buy |
40,071
+8,521
| +27% | +$556K | 0.03% | 899 |
|
|
2017
Q3 | $2.03M | Buy |
31,550
+8,205
| +35% | +$527K | 0.02% | 715 |
|
|
2017
Q2 | $1.73M | Buy |
23,345
+345
| +2% | +$25.5K | 0.02% | 654 |
|
|
2017
Q1 | $1.68M | Buy |
23,000
+1,720
| +8% | +$125K | 0.02% | 656 |
|
|
2016
Q4 | $1.51M | Sell |
21,280
-3,220
| -13% | -$229K | 0.02% | 692 |
|
|
2016
Q3 | $1.42M | Buy |
24,500
+805
| +3% | +$46.6K | 0.02% | 689 |
|
|
2016
Q2 | $1.3M | Sell |
23,695
-5,520
| -19% | -$303K | 0.02% | 727 |
|
|
2016
Q1 | $1.56M | Buy |
29,215
+1,840
| +7% | +$98.5K | 0.02% | 694 |
|
|
2015
Q4 | $1.96M | Buy |
27,375
+2,046
| +8% | +$146K | 0.03% | 593 |
|
|
2015
Q3 | $1.56M | Buy |
+25,329
| New | +$1.56M | 0.02% | 660 |
|
|
2014
Q4 | $1.97M | Buy |
36,483
+345
| +1% | +$18.6K | 0.02% | 737 |
|
|
2014
Q3 | $1.55M | Sell |
36,138
-920
| -2% | -$39.5K | 0.02% | 819 |
|
|
2014
Q2 | $1.64M | Buy |
37,058
+460
| +1% | +$20.3K | 0.02% | 840 |
|
|
2014
Q1 | $1.59M | Sell |
36,598
-3,450
| -9% | -$150K | 0.02% | 821 |
|
|
2013
Q4 | $1.74M | Sell |
40,048
-4,715
| -11% | -$205K | 0.02% | 811 |
|
|
2013
Q3 | $1.93M | Sell |
44,763
-575
| -1% | -$24.8K | 0.02% | 758 |
|
|
2013
Q2 | $1.68M | Buy |
+45,338
| New | +$1.68M | 0.02% | 783 |
|