NMERB
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New Mexico Educational Retirement Board’s Ziff Davis ZD Stock Holding History

New Mexico Educational Retirement Board’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
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% +$75.3K 0.03% 724
2023
Q1 		$663K Buy
8,500
+1,100
+15% +$90.2K 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% -$207K 0.03% 731
2022
Q1 		$958K Hold
9,900
– – 0.04% 633
2021
Q4 		$1.1M Sell
9,900
-1,485
-13% -$176K 0.04% 590
2021
Q3 		$1.35M Buy
11,385
+1,265
+13% +$152K 0.05% 464
2021
Q2 		$1.21M Buy
10,120
+1,150
+13% +$126K 0.04% 537
2021
Q1 		$935K Hold
8,970
– – 0.04% 573
2020
Q4 		$762K Sell
8,970
-1,725
-16% -$125K 0.03% 603
2020
Q3 		$644K Sell
10,695
-1,955
-15% -$111K 0.03% 630
2020
Q2 		$695K Hold
12,650
– – 0.03% 626
2020
Q1 		$823K Buy
12,650
+3,450
+38% +$269K 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% -$130K 0.03% 623
2019
Q1 		$823K Hold
10,925
– – 0.04% 598
2018
Q4 		$659K Sell
10,925
-2,300
-17% -$145K 0.03% 644
2018
Q3 		$953K Hold
13,225
– – 0.04% 611
2018
Q2 		$996K Sell
13,225
-2,070
-14% -$152K 0.04% 584
2018
Q1 		$1.05M Buy
15,295
+1,495
+11% +$101K 0.04% 592
2017
Q4 		$900K Buy
+13,800
New +$899K 0.03% 668

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Mexico Educational Retirement Board's ZD Position: Q3 2024 in Review

New Mexico Educational Retirement Board sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 9,600 shares — an estimated $528K sold.

New Mexico Educational Retirement Board first reported a position in ZD in Q4 2017 and held it in 27 quarters. The position peaked at $1.35M in Q3 2021. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

  • New Mexico Educational Retirement Board reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 9,600 Ziff Davis shares in Q3 2024, an estimated $528K.
  • New Mexico Educational Retirement Board first reported a position in Ziff Davis in Q4 2017 and held it in 27 quarters.
  • New Mexico Educational Retirement Board's Ziff Davis position peaked at $1.35M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2024, filed 13 Nov 2024.