New Mexico Educational Retirement Board’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,600
| Closed | -$528K | – | 916 |
|
|
2024
Q2 | $528K | Hold |
9,600
| – | – | 0.02% | 839 |
|
|
2024
Q1 | $605K | Hold |
9,600
| – | – | 0.02% | 814 |
|
|
2023
Q4 | $645K | Hold |
9,600
| – | – | 0.02% | 795 |
|
|
2023
Q3 | $611K | Hold |
9,600
| – | – | 0.03% | 773 |
|
|
2023
Q2 | $673K | Buy |
9,600
+1,100
| +13% | +$77.1K | 0.03% | 724 |
|
|
2023
Q1 | $663K | Buy |
8,500
+1,100
| +15% | +$85.8K | 0.03% | 684 |
|
|
2022
Q4 | $585K | Hold |
7,400
| – | – | 0.03% | 693 |
|
|
2022
Q3 | $507K | Hold |
7,400
| – | – | 0.03% | 717 |
|
|
2022
Q2 | $552K | Sell |
7,400
-2,500
| -25% | -$186K | 0.03% | 731 |
|
|
2022
Q1 | $958K | Hold |
9,900
| – | – | 0.04% | 633 |
|
|
2021
Q4 | $1.1M | Sell |
9,900
-1,485
| -13% | -$165K | 0.04% | 590 |
|
|
2021
Q3 | $1.35M | Buy |
11,385
+1,265
| +13% | +$150K | 0.05% | 464 |
|
|
2021
Q2 | $1.21M | Buy |
10,120
+1,150
| +13% | +$138K | 0.04% | 537 |
|
|
2021
Q1 | $935K | Hold |
8,970
| – | – | 0.04% | 573 |
|
|
2020
Q4 | $762K | Sell |
8,970
-1,725
| -16% | -$147K | 0.03% | 603 |
|
|
2020
Q3 | $644K | Sell |
10,695
-1,955
| -15% | -$118K | 0.03% | 630 |
|
|
2020
Q2 | $695K | Hold |
12,650
| – | – | 0.03% | 626 |
|
|
2020
Q1 | $823K | Buy |
12,650
+3,450
| +38% | +$224K | 0.05% | 443 |
|
|
2019
Q4 | $750K | Hold |
9,200
| – | – | 0.03% | 622 |
|
|
2019
Q3 | $727K | Hold |
9,200
| – | – | 0.03% | 605 |
|
|
2019
Q2 | $711K | Sell |
9,200
-1,725
| -16% | -$133K | 0.03% | 623 |
|
|
2019
Q1 | $823K | Hold |
10,925
| – | – | 0.04% | 598 |
|
|
2018
Q4 | $659K | Sell |
10,925
-2,300
| -17% | -$139K | 0.03% | 644 |
|
|
2018
Q3 | $953K | Hold |
13,225
| – | – | 0.04% | 611 |
|
|
2018
Q2 | $996K | Sell |
13,225
-2,070
| -14% | -$156K | 0.04% | 584 |
|
|
2018
Q1 | $1.05M | Buy |
15,295
+1,495
| +11% | +$103K | 0.04% | 592 |
|
|
2017
Q4 | $900K | Buy |
+13,800
| New | +$900K | 0.03% | 668 |
|