ERSOT
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Employees Retirement System of Texas’s Zillow Z Stock Holding History

Employees Retirement System of Texas’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,000
Closed -$1.08M – 782
2022
Q1 		$1.08M Hold
22,000
– – 0.01% 642
2021
Q4 		$1.41M Sell
22,000
-28,000
-56% -$2.02M 0.02% 592
2021
Q3 		$4.41M Hold
50,000
– – 0.05% 374
2021
Q2 		$6.11M Hold
50,000
– – 0.07% 285
2021
Q1 		$6.48M Buy
+50,000
New +$7.42M 0.08% 261

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Employees Retirement System of Texas's Z Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Zillow (Z) in Q2 2022, closing a stake of 22,000 shares — an estimated $1.08M sold.

Employees Retirement System of Texas first reported a position in Z in Q1 2021 and held it in 5 quarters. The position peaked at $6.48M in Q1 2021. 392 funds tracked by Wall St. Rank hold Z as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 22,000 Zillow shares in Q2 2022, an estimated $1.08M.
  • Employees Retirement System of Texas first reported a position in Zillow in Q1 2021 and held it in 5 quarters.
  • Employees Retirement System of Texas's Zillow position peaked at $6.48M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.