Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $327K | Buy |
10,806
+578
| +6% | +$17.5K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $384K | Buy |
10,228
+1,103
| +12% | +$41.5K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $496K | Sell |
9,125
-438
| -5% | -$23.8K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $465K | Sell |
9,563
-661
| -6% | -$32.2K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $563K | Buy |
10,224
+52
| +0.5% | +$2.86K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $641K | Buy |
10,172
+25
| +0.2% | +$1.58K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $682K | Buy |
10,147
+734
| +8% | +$49.3K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $600K | Sell |
9,413
-13,443
| -59% | -$856K | 0.01% | 1376 |
|
|
2023
Q2 | $1.6M | Buy |
22,856
+1,601
| +8% | +$112K | 0.01% | 1153 |
|
|
2023
Q1 | $1.66M | Buy |
21,255
+25
| +0.1% | +$1.95K | 0.01% | 1047 |
|
|
2022
Q4 | $1.68M | Buy |
21,230
+2,520
| +13% | +$199K | 0.01% | 997 |
|
|
2022
Q3 | $1.28M | Sell |
18,710
-14
| -0.1% | -$959 | 0.01% | 1021 |
|
|
2022
Q2 | $1.4M | Buy |
18,724
+1,051
| +6% | +$78.3K | 0.01% | 1024 |
|
|
2022
Q1 | $1.71M | Buy |
17,673
+1,686
| +11% | +$163K | 0.02% | 957 |
|
|
2021
Q4 | $1.77M | Sell |
15,987
-2,327
| -13% | -$258K | 0.02% | 901 |
|
|
2021
Q3 | $2.18M | Buy |
18,314
+2,058
| +13% | +$245K | 0.03% | 699 |
|
|
2021
Q2 | $1.94M | Sell |
16,256
-34
| -0.2% | -$4.07K | 0.02% | 827 |
|
|
2021
Q1 | $1.7M | Sell |
16,290
-168
| -1% | -$17.5K | 0.02% | 901 |
|
|
2020
Q4 | $1.4M | Sell |
16,458
-35
| -0.2% | -$2.97K | 0.02% | 916 |
|
|
2020
Q3 | $993K | Buy |
16,493
+5,464
| +50% | +$329K | 0.02% | 943 |
|
|
2020
Q2 | $606K | Sell |
11,029
-1,496
| -12% | -$82.2K | 0.01% | 970 |
|
|
2020
Q1 | $815K | Buy |
12,525
+3,135
| +33% | +$204K | 0.02% | 654 |
|
|
2019
Q4 | $765K | Sell |
9,390
-19
| -0.2% | -$1.55K | 0.01% | 787 |
|
|
2019
Q3 | $743K | Sell |
9,409
-13
| -0.1% | -$1.03K | 0.01% | 757 |
|
|
2019
Q2 | $728K | Buy |
9,422
+38
| +0.4% | +$2.94K | 0.01% | 759 |
|
|
2019
Q1 | $707K | Sell |
9,384
-64
| -0.7% | -$4.82K | 0.01% | 776 |
|
|
2018
Q4 | $570K | Sell |
9,448
-1,482
| -14% | -$89.4K | 0.01% | 848 |
|
|
2018
Q3 | $787K | Sell |
10,930
-4,314
| -28% | -$311K | 0.01% | 823 |
|
|
2018
Q2 | $1.15M | Buy |
15,244
+21
| +0.1% | +$1.58K | 0.02% | 724 |
|
|
2018
Q1 | $1.05M | Buy |
15,223
+7,091
| +87% | +$487K | 0.01% | 735 |
|
|
2017
Q4 | $531K | Buy |
8,132
+23
| +0.3% | +$1.5K | 0.01% | 906 |
|
|
2017
Q3 | $521K | Buy |
8,109
+21
| +0.3% | +$1.35K | 0.01% | 893 |
|
|
2017
Q2 | $598K | Sell |
8,088
-3
| -0% | -$222 | 0.01% | 814 |
|
|
2017
Q1 | $590K | Sell |
8,091
-83
| -1% | -$6.05K | 0.01% | 825 |
|
|
2016
Q4 | $581K | Buy |
8,174
+7
| +0.1% | +$498 | 0.01% | 753 |
|
|
2016
Q3 | $473K | Sell |
8,167
-2,071
| -20% | -$120K | 0.01% | 853 |
|
|
2016
Q2 | $562K | Buy |
10,238
+733
| +8% | +$40.2K | 0.01% | 871 |
|
|
2016
Q1 | $509K | Sell |
9,505
-5,865
| -38% | -$314K | 0.01% | 863 |
|
|
2015
Q4 | $1.1M | Buy |
+15,370
| New | +$1.1M | 0.02% | 570 |
|