Maryland State Retirement & Pension System’s Zillow ZG Stock Holding History

Maryland State Retirement & Pension System’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,483	Closed	-$202K	–	1568
2024 Q2	$202K	Buy	+4,483	New	+$193K	﹤0.01%	1512
2024 Q1	–	Sell	-4,483	Closed	-$254K	–	1565
2023 Q4	$254K	Hold	4,483	–	–	0.01%	1465
2023 Q3	$201K	Hold	4,483	–	–	﹤0.01%	1499
2023 Q2	$221K	Buy	+4,483	New	+$202K	﹤0.01%	1500
2022 Q2	–	Sell	-4,483	Closed	-$216K	–	1538
2022 Q1	$216K	Hold	4,483	–	–	0.01%	1442
2021 Q4	$279K	Hold	4,483	–	–	0.01%	1392
2021 Q3	$393K	Hold	4,483	–	–	0.01%	1227
2021 Q2	$540K	Hold	4,483	–	–	0.02%	696
2021 Q1	$589K	Buy	+4,483	New	+$692K	0.02%	671

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maryland State Retirement & Pension System's ZG Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Zillow (ZG) in Q3 2024, closing a stake of 4,483 shares — an estimated $202K sold.

Maryland State Retirement & Pension System first reported a position in ZG in Q1 2021 and held it in 9 quarters. The position peaked at $589K in Q1 2021. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 4,483 Zillow shares in Q3 2024, an estimated $202K.
Maryland State Retirement & Pension System first reported a position in Zillow in Q1 2021 and held it in 9 quarters.
Maryland State Retirement & Pension System's Zillow position peaked at $589K in Q1 2021.
276 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.