ASRS
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Arizona State Retirement System’s Zillow ZG Stock Holding History

Arizona State Retirement System’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,084
Closed -$824K – 2308
2022
Q1 		$824K Buy
17,084
+380
+2% +$20.1K 0.01% 1176
2021
Q4 		$1.04M Sell
16,704
-509
-3% -$36.5K 0.01% 1076
2021
Q3 		$1.52M Sell
17,213
-61
-0.4% -$6.22K 0.01% 859
2021
Q2 		$2.12M Sell
17,274
-189
-1% -$23.3K 0.02% 708
2021
Q1 		$2.29M Buy
17,463
+257
+1% +$39.7K 0.02% 671
2020
Q4 		$2.34M Buy
+17,206
New +$1.94M 0.02% 619

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return