California State Teachers Retirement System (CalSTRS)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
41,167
+550
| +1% | +$16.6K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $1.53M | Sell |
40,617
-1,127
| -3% | -$42.4K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $2.27M | Sell |
41,744
-1,846
| -4% | -$100K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $2.12M | Sell |
43,590
-1,400
| -3% | -$68.1K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $2.48M | Sell |
44,990
-987
| -2% | -$54.3K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $2.9M | Sell |
45,977
-3,319
| -7% | -$209K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $3.31M | Sell |
49,296
-2,906
| -6% | -$195K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $3.32M | Sell |
52,202
-5,072
| -9% | -$323K | 0.01% | 1098 |
|
|
2023
Q2 | $4.01M | Buy |
57,274
+890
| +2% | +$62.4K | 0.01% | 1082 |
|
|
2023
Q1 | $4.4M | Sell |
56,384
-941
| -2% | -$73.4K | 0.01% | 1027 |
|
|
2022
Q4 | $4.53M | Buy |
57,325
+620
| +1% | +$49K | 0.01% | 998 |
|
|
2022
Q3 | $3.88M | Sell |
56,705
-1,438
| -2% | -$98.5K | 0.01% | 1044 |
|
|
2022
Q2 | $4.33M | Buy |
58,143
+461
| +0.8% | +$34.4K | 0.01% | 1036 |
|
|
2022
Q1 | $5.58M | Sell |
57,682
-4,743
| -8% | -$459K | 0.01% | 996 |
|
|
2021
Q4 | $6.92M | Sell |
62,425
-5,005
| -7% | -$555K | 0.01% | 955 |
|
|
2021
Q3 | $8.01M | Sell |
67,430
-1,458
| -2% | -$173K | 0.01% | 916 |
|
|
2021
Q2 | $8.24M | Sell |
68,888
-6,485
| -9% | -$776K | 0.01% | 929 |
|
|
2021
Q1 | $7.86M | Sell |
75,373
-58
| -0.1% | -$6.05K | 0.01% | 932 |
|
|
2020
Q4 | $6.41M | Sell |
75,431
-3,380
| -4% | -$287K | 0.01% | 973 |
|
|
2020
Q3 | $4.74M | Sell |
78,811
-1,561
| -2% | -$94K | 0.01% | 995 |
|
|
2020
Q2 | $4.42M | Sell |
80,372
-1,153
| -1% | -$63.4K | 0.01% | 1014 |
|
|
2020
Q1 | $5.31M | Sell |
81,525
-404
| -0.5% | -$26.3K | 0.01% | 795 |
|
|
2019
Q4 | $6.68M | Sell |
81,929
-1,655
| -2% | -$135K | 0.01% | 862 |
|
|
2019
Q3 | $6.6M | Buy |
83,584
+998
| +1% | +$78.8K | 0.01% | 837 |
|
|
2019
Q2 | $6.38M | Buy |
82,586
+68
| +0.1% | +$5.26K | 0.01% | 873 |
|
|
2019
Q1 | $6.21M | Sell |
82,518
-1,933
| -2% | -$146K | 0.01% | 852 |
|
|
2018
Q4 | $5.1M | Buy |
84,451
+2,001
| +2% | +$121K | 0.01% | 890 |
|
|
2018
Q3 | $5.94M | Sell |
82,450
-29
| -0% | -$2.09K | 0.01% | 914 |
|
|
2018
Q2 | $6.21M | Buy |
82,479
+1,067
| +1% | +$80.4K | 0.01% | 880 |
|
|
2018
Q1 | $5.59M | Sell |
81,412
-2,854
| -3% | -$196K | 0.01% | 903 |
|
|
2017
Q4 | $5.5M | Sell |
84,266
-1,325
| -2% | -$86.5K | 0.01% | 941 |
|
|
2017
Q3 | $5.5M | Sell |
85,591
-9,128
| -10% | -$586K | 0.01% | 923 |
|
|
2017
Q2 | $7.01M | Sell |
94,719
-12,075
| -11% | -$893K | 0.01% | 836 |
|
|
2017
Q1 | $7.79M | Sell |
106,794
-4,945
| -4% | -$361K | 0.02% | 807 |
|
|
2016
Q4 | $7.95M | Sell |
111,739
-2,990
| -3% | -$213K | 0.02% | 802 |
|
|
2016
Q3 | $6.65M | Buy |
114,729
+1,035
| +0.9% | +$59.9K | 0.01% | 882 |
|
|
2016
Q2 | $6.25M | Sell |
113,694
-4,076
| -3% | -$224K | 0.01% | 890 |
|
|
2016
Q1 | $6.31M | Buy |
117,770
+15,006
| +15% | +$803K | 0.01% | 891 |
|
|
2015
Q4 | $7.36M | Buy |
102,764
+1,628
| +2% | +$117K | 0.02% | 746 |
|
|
2015
Q3 | $6.23M | Sell |
101,136
-115
| -0.1% | -$7.09K | 0.02% | 832 |
|
|
2015
Q2 | $5.98M | Buy |
101,251
+1,109
| +1% | +$65.5K | 0.01% | 920 |
|
|
2015
Q1 | $5.72M | Sell |
100,142
-1,725
| -2% | -$98.5K | 0.01% | 954 |
|
|
2014
Q4 | $5.49M | Buy |
101,867
+891
| +0.9% | +$48K | 0.01% | 963 |
|
|
2014
Q3 | $4.33M | Buy |
100,976
+1,148
| +1% | +$49.3K | 0.01% | 1062 |
|
|
2014
Q2 | $4.42M | Buy |
99,828
+3,795
| +4% | +$168K | 0.01% | 1077 |
|
|
2014
Q1 | $4.18M | Buy |
96,033
+345
| +0.4% | +$15K | 0.01% | 1060 |
|
|
2013
Q4 | $4.16M | Buy |
95,688
+690
| +0.7% | +$30K | 0.01% | 1042 |
|
|
2013
Q3 | $4.09M | Buy |
94,998
+2,955
| +3% | +$127K | 0.01% | 1007 |
|
|
2013
Q2 | $3.4M | Buy |
+92,043
| New | +$3.4M | 0.01% | 1050 |
|