California Public Employees Retirement System
ZD icon

California Public Employees Retirement System’s Ziff Davis ZD Stock Holding History

California Public Employees Retirement System’s Portfolio ZD Stock Details ZD Fund Activity
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 – 1182
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's ZD Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 235,076 shares — an estimated $12.9M sold.

California Public Employees Retirement System first reported a position in ZD in Q2 2013 and held it in 45 quarters. The position peaked at $15.3M in Q4 2023. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 235,076 Ziff Davis shares in Q3 2024, an estimated $12.9M.
  • California Public Employees Retirement System first reported a position in Ziff Davis in Q2 2013 and held it in 45 quarters.
  • California Public Employees Retirement System's Ziff Davis position peaked at $15.3M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.