California Public Employees Retirement System’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235,076
| Closed | -$12.9M | – | 1183 |
|
|
2024
Q2 | $12.9M | Buy |
235,076
+5,396
| +2% | +$297K | 0.01% | 765 |
|
|
2024
Q1 | $14.5M | Buy |
229,680
+1,689
| +0.7% | +$112K | 0.01% | 733 |
|
|
2023
Q4 | $15.3M | Buy |
227,991
+12,693
| +6% | +$805K | 0.01% | 708 |
|
|
2023
Q3 | $13.7M | Buy |
215,298
+5,645
| +3% | +$387K | 0.01% | 722 |
|
|
2023
Q2 | $14.7M | Buy |
209,653
+105,329
| +101% | +$7.21M | 0.01% | 711 |
|
|
2023
Q1 | $8.14M | Sell |
104,324
-6,432
| -6% | -$527K | 0.01% | 955 |
|
|
2022
Q4 | $8.76M | Buy |
110,756
+3,311
| +3% | +$266K | 0.01% | 948 |
|
|
2022
Q3 | $7.36M | Buy |
107,445
+5,921
| +6% | +$466K | 0.01% | 998 |
|
|
2022
Q2 | $7.57M | Sell |
101,524
-330
| -0.3% | -$27.4K | 0.01% | 941 |
|
|
2022
Q1 | $9.86M | Sell |
101,854
-1,713
| -2% | -$176K | 0.01% | 949 |
|
|
2021
Q4 | $11.5M | Sell |
103,567
-15,334
| -13% | -$1.82M | 0.01% | 914 |
|
|
2021
Q3 | $14.1M | Sell |
118,901
-829
| -0.7% | -$99.5K | 0.01% | 819 |
|
|
2021
Q2 | $14.3M | Sell |
119,730
-7,076
| -6% | -$777K | 0.01% | 840 |
|
|
2021
Q1 | $13.2M | Buy |
126,806
+2,355
| +2% | +$222K | 0.01% | 892 |
|
|
2020
Q4 | $10.6M | Buy |
124,451
+4,601
| +4% | +$333K | 0.01% | 996 |
|
|
2020
Q3 | $7.21M | Sell |
119,850
-108
| -0.1% | -$6.12K | 0.01% | 1029 |
|
|
2020
Q2 | $6.59M | Sell |
119,958
-2,239
| -2% | -$146K | 0.01% | 1043 |
|
|
2020
Q1 | $7.95M | Sell |
122,197
-31,440
| -20% | -$2.46M | 0.01% | 786 |
|
|
2019
Q4 | $12.5M | Buy |
153,637
+1,635
| +1% | +$135K | 0.01% | 828 |
|
|
2019
Q3 | $12M | Buy |
152,002
+24,788
| +19% | +$1.88M | 0.01% | 766 |
|
|
2019
Q2 | $9.83M | Sell |
127,214
-25,635
| -17% | -$1.94M | 0.01% | 762 |
|
|
2019
Q1 | $11.5M | Sell |
152,849
-2,781
| -2% | -$192K | 0.01% | 733 |
|
|
2018
Q4 | $9.39M | Sell |
155,630
-6,422
| -4% | -$405K | 0.01% | 781 |
|
|
2018
Q3 | $11.7M | Sell |
162,052
-2,005
| -1% | -$147K | 0.02% | 812 |
|
|
2018
Q2 | $12.4M | Buy |
164,057
+22,240
| +16% | +$1.63M | 0.02% | 786 |
|
|
2018
Q1 | $9.73M | Buy |
141,817
+10,385
| +8% | +$703K | 0.01% | 917 |
|
|
2017
Q4 | $8.57M | Buy |
131,432
+913
| +0.7% | +$59.5K | 0.01% | 1023 |
|
|
2017
Q3 | $8.38M | Buy |
130,519
+3,674
| +3% | +$249K | 0.01% | 975 |
|
|
2017
Q2 | $9.38M | Buy |
126,845
+5,290
| +4% | +$395K | 0.02% | 870 |
|
|
2017
Q1 | $8.87M | Sell |
121,555
-7,475
| -6% | -$547K | 0.01% | 905 |
|
|
2016
Q4 | $9.18M | Sell |
129,030
-17,710
| -12% | -$1.13M | 0.02% | 898 |
|
|
2016
Q3 | $8.5M | Sell |
146,740
-15,525
| -10% | -$904K | 0.01% | 925 |
|
|
2016
Q2 | $8.91M | Sell |
162,265
-3,565
| -2% | -$198K | 0.01% | 894 |
|
|
2016
Q1 | $8.88M | Sell |
165,830
-7,130
| -4% | -$432K | 0.01% | 902 |
|
|
2015
Q4 | $12.4M | Hold |
172,960
| – | – | 0.02% | 754 |
|
|
2015
Q3 | $10.7M | Sell |
172,960
-1,725
| -1% | -$104K | 0.02% | 808 |
|
|
2015
Q2 | $10.3M | Buy |
174,685
+10,925
| +7% | +$646K | 0.02% | 887 |
|
|
2015
Q1 | $8.47M | Hold |
163,760
| – | – | 0.01% | 1050 |
|
|
2014
Q4 | $8.47M | Sell |
163,760
-14,490
| -8% | -$701K | 0.01% | 1050 |
|
|
2014
Q3 | $7.65M | Sell |
178,250
-14,950
| -8% | -$663K | 0.01% | 1099 |
|
|
2014
Q2 | $8.54M | Sell |
193,200
-6,325
| -3% | -$264K | 0.01% | 1086 |
|
|
2014
Q1 | $8.48M | Buy |
199,525
+28,865
| +17% | +$1.22M | 0.01% | 1039 |
|
|
2013
Q4 | $7.26M | Buy |
170,660
+19,329
| +13% | +$832K | 0.01% | 1141 |
|
|
2013
Q3 | $6.52M | Buy |
151,331
+20,815
| +16% | +$872K | 0.01% | 1075 |
|
|
2013
Q2 | $4.83M | Buy |
+130,516
| New | +$4.56M | 0.01% | 1138 |
|
Other funds holding ZD
ACH
RA
CU
