California Public Employees Retirement System’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
228,973
+27,884
| +14% | +$1.95M | 0.01% | 684 |
|
|
2025
Q1 | $13.8M | Sell |
201,089
-339
| -0.2% | -$23.2K | 0.01% | 703 |
|
|
2024
Q4 | $14.9M | Buy |
201,428
+18,798
| +10% | +$1.39M | 0.01% | 706 |
|
|
2024
Q3 | $11.7M | Buy |
182,630
+3,930
| +2% | +$251K | 0.01% | 839 |
|
|
2024
Q2 | $8.29M | Sell |
178,700
-61,267
| -26% | -$2.84M | 0.01% | 942 |
|
|
2024
Q1 | $11.7M | Sell |
239,967
-10,665
| -4% | -$520K | 0.01% | 821 |
|
|
2023
Q4 | $14.5M | Sell |
250,632
-31,524
| -11% | -$1.82M | 0.01% | 730 |
|
|
2023
Q3 | $13M | Sell |
282,156
-6,801
| -2% | -$314K | 0.01% | 744 |
|
|
2023
Q2 | $14.5M | Buy |
288,957
+7,411
| +3% | +$372K | 0.01% | 713 |
|
|
2023
Q1 | $12.5M | Sell |
281,546
-42,834
| -13% | -$1.9M | 0.01% | 755 |
|
|
2022
Q4 | $10.4M | Sell |
324,380
-2,700
| -0.8% | -$87K | 0.01% | 878 |
|
|
2022
Q3 | $9.36M | Buy |
327,080
+60,437
| +23% | +$1.73M | 0.01% | 901 |
|
|
2022
Q2 | $8.47M | Sell |
266,643
-19,152
| -7% | -$608K | 0.01% | 897 |
|
|
2022
Q1 | $14.1M | Sell |
285,795
-33,335
| -10% | -$1.64M | 0.01% | 755 |
|
|
2021
Q4 | $20.4M | Sell |
319,130
-17,098
| -5% | -$1.09M | 0.01% | 656 |
|
|
2021
Q3 | $29.6M | Sell |
336,228
-30,154
| -8% | -$2.66M | 0.02% | 534 |
|
|
2021
Q2 | $44.8M | Buy |
366,382
+20,566
| +6% | +$2.51M | 0.03% | 454 |
|
|
2021
Q1 | $44.8M | Sell |
345,816
-5,949
| -2% | -$771K | 0.03% | 448 |
|
|
2020
Q4 | $45.7M | Buy |
351,765
+29,751
| +9% | +$3.86M | 0.04% | 422 |
|
|
2020
Q3 | $32.7M | Buy |
322,014
+18,933
| +6% | +$1.92M | 0.03% | 449 |
|
|
2020
Q2 | $17.5M | Buy |
303,081
+46,181
| +18% | +$2.66M | 0.02% | 579 |
|
|
2020
Q1 | $9.25M | Sell |
256,900
-10,600
| -4% | -$382K | 0.01% | 717 |
|
|
2019
Q4 | $12.3M | Buy |
267,500
+34,100
| +15% | +$1.57M | 0.01% | 841 |
|
|
2019
Q3 | $6.96M | Buy |
233,400
+215,000
| +1,168% | +$6.41M | 0.01% | 1059 |
|
|
2019
Q2 | $854K | Sell |
18,400
-83,766
| -82% | -$3.89M | ﹤0.01% | 2252 |
|
|
2019
Q1 | $3.55M | Sell |
102,166
-2,434
| -2% | -$84.6K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $3.3M | Sell |
104,600
-193,897
| -65% | -$6.12M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $13.2M | Buy |
298,497
+62,637
| +27% | +$2.77M | 0.02% | 758 |
|
|
2018
Q2 | $13.9M | Sell |
235,860
-291
| -0.1% | -$17.2K | 0.02% | 732 |
|
|
2018
Q1 | $12.7M | Buy |
236,151
+23,041
| +11% | +$1.24M | 0.02% | 778 |
|
|
2017
Q4 | $8.72M | Sell |
213,110
-7,738
| -4% | -$317K | 0.01% | 1008 |
|
|
2017
Q3 | $8.88M | Buy |
220,848
+1,338
| +0.6% | +$53.8K | 0.01% | 940 |
|
|
2017
Q2 | $10.8M | Sell |
219,510
-144,090
| -40% | -$7.06M | 0.02% | 800 |
|
|
2017
Q1 | $12.9M | Buy |
363,600
+128,400
| +55% | +$4.56M | 0.02% | 719 |
|
|
2016
Q4 | $8.58M | Buy |
235,200
+13,700
| +6% | +$500K | 0.01% | 925 |
|
|
2016
Q3 | $7.68M | Sell |
221,500
-15,100
| -6% | -$523K | 0.01% | 990 |
|
|
2016
Q2 | $8.58M | Sell |
236,600
-7,400
| -3% | -$268K | 0.01% | 918 |
|
|
2016
Q1 | $5.79M | Sell |
244,000
-14,700
| -6% | -$349K | 0.01% | 1174 |
|
|
2015
Q4 | $6.07M | Hold |
258,700
| – | – | 0.01% | 1139 |
|
|
2015
Q3 | $6.99M | Buy |
+258,700
| New | +$6.99M | 0.01% | 1035 |
|