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

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