Illinois Municipal Retirement Fund’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 | $657K | Sell |
21,716
-79
| -0.4% | -$2.39K | 0.01% | 1019 |
|
|
2025
Q1 | $819K | Sell |
21,795
-1,823
| -8% | -$68.5K | 0.01% | 987 |
|
|
2024
Q4 | $1.28M | Buy |
+23,618
| New | +$1.28M | 0.02% | 829 |
|
|
2023
Q4 | – | Sell |
-21,164
| Closed | -$1.35M | – | 1405 |
|
|
2023
Q3 | $1.35M | Hold |
21,164
| – | – | 0.03% | 640 |
|
|
2023
Q2 | $1.48M | Hold |
21,164
| – | – | 0.03% | 517 |
|
|
2023
Q1 | $1.65M | Sell |
21,164
-9,100
| -30% | -$710K | 0.04% | 478 |
|
|
2022
Q4 | $2.39M | Hold |
30,264
| – | – | 0.05% | 382 |
|
|
2022
Q3 | $2.07M | Sell |
30,264
-12,404
| -29% | -$849K | 0.05% | 387 |
|
|
2022
Q2 | $3.18M | Buy |
42,668
+10,709
| +34% | +$798K | 0.07% | 316 |
|
|
2022
Q1 | $3.09M | Hold |
31,959
| – | – | 0.09% | 266 |
|
|
2021
Q4 | $3.54M | Buy |
31,959
+1,696
| +6% | +$188K | 0.1% | 254 |
|
|
2021
Q3 | $3.6M | Hold |
30,263
| – | – | 0.13% | 232 |
|
|
2021
Q2 | $3.62M | Hold |
30,263
| – | – | 0.15% | 220 |
|
|
2021
Q1 | $3.15M | Hold |
30,263
| – | – | 0.14% | 214 |
|
|
2020
Q4 | $2.57M | Buy |
30,263
+14,398
| +91% | +$1.22M | 0.12% | 233 |
|
|
2020
Q3 | $955K | Buy |
+15,865
| New | +$955K | 0.13% | 209 |
|