Employees Retirement System of Texas’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$1.08M | – | 781 |
|
|
2022
Q1 | $1.08M | Hold |
22,000
| – | – | 0.01% | 642 |
|
|
2021
Q4 | $1.41M | Sell |
22,000
-28,000
| -56% | -$1.79M | 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 | +$6.48M | 0.08% | 261 |
|