California Public Employees Retirement System’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235,076
| Closed | -$12.9M | – | 1182 |
|
|
2024
Q2 | $12.9M | Buy |
235,076
+5,396
| +2% | +$297K | 0.01% | 764 |
|
|
2024
Q1 | $14.5M | Buy |
229,680
+1,689
| +0.7% | +$106K | 0.01% | 732 |
|
|
2023
Q4 | $15.3M | Buy |
227,991
+12,693
| +6% | +$853K | 0.01% | 707 |
|
|
2023
Q3 | $13.7M | Buy |
215,298
+5,645
| +3% | +$360K | 0.01% | 721 |
|
|
2023
Q2 | $14.7M | Buy |
209,653
+105,329
| +101% | +$7.38M | 0.01% | 710 |
|
|
2023
Q1 | $8.14M | Sell |
104,324
-6,432
| -6% | -$502K | 0.01% | 954 |
|
|
2022
Q4 | $8.76M | Buy |
110,756
+3,311
| +3% | +$262K | 0.01% | 947 |
|
|
2022
Q3 | $7.36M | Buy |
107,445
+5,921
| +6% | +$405K | 0.01% | 997 |
|
|
2022
Q2 | $7.57M | Sell |
101,524
-330
| -0.3% | -$24.6K | 0.01% | 940 |
|
|
2022
Q1 | $9.86M | Sell |
101,854
-1,713
| -2% | -$166K | 0.01% | 948 |
|
|
2021
Q4 | $11.5M | Buy |
103,567
+175
| +0.2% | +$19.4K | 0.01% | 913 |
|
|
2021
Q3 | $14.1M | Sell |
103,392
-721
| -0.7% | -$98.5K | 0.01% | 818 |
|
|
2021
Q2 | $14.3M | Sell |
104,113
-6,153
| -6% | -$846K | 0.01% | 839 |
|
|
2021
Q1 | $13.2M | Buy |
110,266
+2,048
| +2% | +$245K | 0.01% | 891 |
|
|
2020
Q4 | $10.6M | Buy |
108,218
+4,001
| +4% | +$391K | 0.01% | 995 |
|
|
2020
Q3 | $7.21M | Sell |
104,217
-94
| -0.1% | -$6.51K | 0.01% | 1028 |
|
|
2020
Q2 | $6.59M | Sell |
104,311
-1,947
| -2% | -$123K | 0.01% | 1042 |
|
|
2020
Q1 | $7.95M | Sell |
106,258
-27,339
| -20% | -$2.05M | 0.01% | 785 |
|
|
2019
Q4 | $12.5M | Buy |
133,597
+1,421
| +1% | +$133K | 0.01% | 827 |
|
|
2019
Q3 | $12M | Buy |
132,176
+21,555
| +19% | +$1.96M | 0.01% | 765 |
|
|
2019
Q2 | $9.83M | Sell |
110,621
-22,291
| -17% | -$1.98M | 0.01% | 761 |
|
|
2019
Q1 | $11.5M | Sell |
132,912
-2,418
| -2% | -$209K | 0.01% | 732 |
|
|
2018
Q4 | $9.39M | Sell |
135,330
-5,585
| -4% | -$387K | 0.01% | 780 |
|
|
2018
Q3 | $11.7M | Sell |
140,915
-1,743
| -1% | -$144K | 0.02% | 811 |
|
|
2018
Q2 | $12.4M | Buy |
142,658
+19,339
| +16% | +$1.68M | 0.02% | 785 |
|
|
2018
Q1 | $9.73M | Buy |
123,319
+9,030
| +8% | +$713K | 0.01% | 916 |
|
|
2017
Q4 | $8.58M | Buy |
114,289
+794
| +0.7% | +$59.6K | 0.01% | 1022 |
|
|
2017
Q3 | $8.39M | Buy |
113,495
+3,195
| +3% | +$236K | 0.01% | 974 |
|
|
2017
Q2 | $9.39M | Buy |
110,300
+4,600
| +4% | +$391K | 0.02% | 869 |
|
|
2017
Q1 | $8.87M | Sell |
105,700
-6,500
| -6% | -$545K | 0.01% | 904 |
|
|
2016
Q4 | $9.18M | Sell |
112,200
-15,400
| -12% | -$1.26M | 0.02% | 897 |
|
|
2016
Q3 | $8.5M | Sell |
127,600
-13,500
| -10% | -$899K | 0.01% | 924 |
|
|
2016
Q2 | $8.91M | Sell |
141,100
-3,100
| -2% | -$196K | 0.01% | 893 |
|
|
2016
Q1 | $8.88M | Sell |
144,200
-6,200
| -4% | -$382K | 0.01% | 901 |
|
|
2015
Q4 | $12.4M | Hold |
150,400
| – | – | 0.02% | 753 |
|
|
2015
Q3 | $10.7M | Sell |
150,400
-1,500
| -1% | -$106K | 0.02% | 807 |
|
|
2015
Q2 | $10.3M | Buy |
151,900
+9,500
| +7% | +$645K | 0.02% | 886 |
|
|
2015
Q1 | $8.47M | Hold |
142,400
| – | – | 0.01% | 1049 |
|
|
2014
Q4 | $8.47M | Sell |
142,400
-12,600
| -8% | -$750K | 0.01% | 1049 |
|
|
2014
Q3 | $7.65M | Sell |
155,000
-13,000
| -8% | -$642K | 0.01% | 1098 |
|
|
2014
Q2 | $8.54M | Sell |
168,000
-5,500
| -3% | -$280K | 0.01% | 1085 |
|
|
2014
Q1 | $8.48M | Buy |
173,500
+25,100
| +17% | +$1.23M | 0.01% | 1038 |
|
|
2013
Q4 | $7.26M | Buy |
148,400
+16,808
| +13% | +$822K | 0.01% | 1140 |
|
|
2013
Q3 | $6.52M | Buy |
131,592
+18,100
| +16% | +$896K | 0.01% | 1075 |
|
|
2013
Q2 | $4.83M | Buy |
+113,492
| New | +$4.83M | 0.01% | 1138 |
|