Louisiana State 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 | $596K | Sell |
19,700
-400
| -2% | -$12.1K | 0.01% | 1234 |
|
|
2025
Q1 | $755K | Sell |
20,100
-600
| -3% | -$22.5K | 0.02% | 1135 |
|
|
2024
Q4 | $1.12M | Sell |
20,700
-900
| -4% | -$48.9K | 0.02% | 919 |
|
|
2024
Q3 | $1.05M | Buy |
21,600
+8,600
| +66% | +$418K | 0.02% | 986 |
|
|
2024
Q2 | $716K | Sell |
13,000
-200
| -2% | -$11K | 0.01% | 1182 |
|
|
2024
Q1 | $832K | Buy |
13,200
+300
| +2% | +$18.9K | 0.02% | 1114 |
|
|
2023
Q4 | $867K | Sell |
12,900
-300
| -2% | -$20.2K | 0.02% | 1067 |
|
|
2023
Q3 | $841K | Sell |
13,200
-600
| -4% | -$38.2K | 0.02% | 1000 |
|
|
2023
Q2 | $967K | Buy |
13,800
+1,300
| +10% | +$91.1K | 0.02% | 919 |
|
|
2023
Q1 | $976K | Sell |
12,500
-100
| -0.8% | -$7.81K | 0.02% | 832 |
|
|
2022
Q4 | $997K | Hold |
12,600
| – | – | 0.03% | 794 |
|
|
2022
Q3 | $863K | Buy |
12,600
+200
| +2% | +$13.7K | 0.03% | 815 |
|
|
2022
Q2 | $1.01M | Sell |
12,400
-200
| -2% | -$16.2K | 0.03% | 782 |
|
|
2022
Q1 | $1.24M | Buy |
12,600
+200
| +2% | +$19.6K | 0.03% | 728 |
|
|
2021
Q4 | $1.38M | Sell |
12,400
-1,745
| -12% | -$193K | 0.03% | 673 |
|
|
2021
Q3 | $1.68M | Buy |
14,145
+1,495
| +12% | +$178K | 0.04% | 472 |
|
|
2021
Q2 | $1.51M | Hold |
12,650
| – | – | 0.04% | 552 |
|
|
2021
Q1 | $1.32M | Buy |
12,650
+345
| +3% | +$35.9K | 0.03% | 617 |
|
|
2020
Q4 | $1.05M | Sell |
12,305
-575
| -4% | -$48.8K | 0.03% | 685 |
|
|
2020
Q3 | $775K | Sell |
12,880
-115
| -0.9% | -$6.92K | 0.04% | 676 |
|
|
2020
Q2 | $714K | Buy |
12,995
+115
| +0.9% | +$6.32K | 0.04% | 569 |
|
|
2020
Q1 | $838K | Hold |
12,880
| – | – | 0.06% | 379 |
|
|
2019
Q4 | $1.05M | Hold |
12,880
| – | – | 0.05% | 465 |
|
|
2019
Q3 | $1.02M | Sell |
12,880
-805
| -6% | -$63.6K | 0.05% | 468 |
|
|
2019
Q2 | $1.06M | Sell |
13,685
-575
| -4% | -$44.7K | 0.05% | 466 |
|
|
2019
Q1 | $1.07M | Hold |
14,260
| – | – | 0.05% | 461 |
|
|
2018
Q4 | $860K | Sell |
14,260
-460
| -3% | -$27.7K | 0.05% | 522 |
|
|
2018
Q3 | $1.06M | Sell |
14,720
-575
| -4% | -$41.4K | 0.05% | 584 |
|
|
2018
Q2 | $1.15M | Buy |
15,295
+460
| +3% | +$34.6K | 0.05% | 502 |
|
|
2018
Q1 | $1.02M | Buy |
14,835
+805
| +6% | +$55.2K | 0.05% | 553 |
|
|
2017
Q4 | $915K | Sell |
14,030
-805
| -5% | -$52.5K | 0.04% | 643 |
|
|
2017
Q3 | $953K | Buy |
14,835
+345
| +2% | +$22.2K | 0.04% | 593 |
|
|
2017
Q2 | $1.07M | Buy |
14,490
+460
| +3% | +$34K | 0.05% | 478 |
|
|
2017
Q1 | $1.02M | Buy |
14,030
+345
| +3% | +$25.2K | 0.05% | 486 |
|
|
2016
Q4 | $973K | Sell |
13,685
-575
| -4% | -$40.9K | 0.05% | 511 |
|
|
2016
Q3 | $826K | Buy |
14,260
+115
| +0.8% | +$6.66K | 0.04% | 631 |
|
|
2016
Q2 | $777K | Sell |
14,145
-575
| -4% | -$31.6K | 0.04% | 657 |
|
|
2016
Q1 | $788K | Buy |
14,720
+115
| +0.8% | +$6.16K | 0.04% | 654 |
|
|
2015
Q4 | $1.05M | Sell |
14,605
-8,740
| -37% | -$625K | 0.05% | 461 |
|
|
2015
Q3 | $1.44M | Hold |
23,345
| – | – | 0.07% | 291 |
|
|
2015
Q2 | $1.38M | Buy |
23,345
+230
| +1% | +$13.6K | 0.07% | 345 |
|
|
2015
Q1 | $1.32M | Sell |
23,115
-805
| -3% | -$46K | 0.06% | 371 |
|
|
2014
Q4 | $1.29M | Sell |
23,920
-115
| -0.5% | -$6.2K | 0.06% | 407 |
|
|
2014
Q3 | $1.03M | Buy |
24,035
+115
| +0.5% | +$4.94K | 0.05% | 523 |
|
|
2014
Q2 | $1.06M | Buy |
23,920
+230
| +1% | +$10.2K | 0.05% | 549 |
|
|
2014
Q1 | $1.03M | Buy |
23,690
+345
| +1% | +$15K | 0.05% | 554 |
|
|
2013
Q4 | $1.02M | Buy |
+23,345
| New | +$1.02M | 0.05% | 556 |
|