Illinois Municipal Retirement Fund’s Ziff Davis ZD Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	20,520 +7,153	+54%	+$324K	0.01%	860
2026 Q1	$561K	Sell	13,367 -6,691	-33%	-$246K	0.01%	1017
2025 Q4	$705K	Sell	20,058 -2,746	-12%	-$95.7K	0.01%	955
2025 Q3	$869K	Buy	22,804 +1,088	+5%	+$38.1K	0.01%	902
2025 Q2	$657K	Sell	21,716 -79	-0.4%	-$2.54K	0.01%	1019
2025 Q1	$819K	Sell	21,795 -1,823	-8%	-$87.4K	0.01%	987
2024 Q4	$1.28M	Buy	+23,618	New	+$1.24M	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%	-$746K	0.04%	478
2022 Q4	$2.39M	Hold	30,264	–	–	0.05%	382
2022 Q3	$2.07M	Sell	30,264 -12,404	-29%	-$977K	0.05%	387
2022 Q2	$3.18M	Buy	42,668 +10,709	+34%	+$888K	0.07%	316
2022 Q1	$3.09M	Hold	31,959	–	–	0.09%	266
2021 Q4	$3.54M	Buy	31,959 +1,696	+6%	+$201K	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%	+$1.04M	0.12%	233
2020 Q3	$955K	Buy	+15,865	New	+$899K	0.13%	209

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Illinois Municipal Retirement Fund's ZD Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Ziff Davis (ZD) stake by 54% in Q2 2026, buying an estimated $324K and bringing the position to 20,520 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #860.

Illinois Municipal Retirement Fund first reported a position in ZD in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.62M in Q2 2021. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

Illinois Municipal Retirement Fund held 20,520 shares of Ziff Davis worth $1.07M as of Q2 2026.
Illinois Municipal Retirement Fund bought 7,153 Ziff Davis shares in Q2 2026, an estimated $324K.
Ziff Davis made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #860 holding.
Illinois Municipal Retirement Fund first reported a position in Ziff Davis in Q3 2020 and has held it in 20 quarters since.
Illinois Municipal Retirement Fund's Ziff Davis position peaked at $3.62M in Q2 2021.
267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.