New York State Common Retirement Fund’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
86,414
+3,500
| +4% | +$245K | 0.01% | 989 |
|
|
2025
Q1 | $5.69M | Sell |
82,914
-5,600
| -6% | -$384K | 0.01% | 995 |
|
|
2024
Q4 | $6.55M | Sell |
88,514
-4,500
| -5% | -$333K | 0.01% | 983 |
|
|
2024
Q3 | $5.94M | Sell |
93,014
-23,000
| -20% | -$1.47M | 0.01% | 1023 |
|
|
2024
Q2 | $5.38M | Buy |
116,014
+5,814
| +5% | +$270K | 0.01% | 1088 |
|
|
2024
Q1 | $5.38M | Sell |
110,200
-14,800
| -12% | -$722K | 0.01% | 1087 |
|
|
2023
Q4 | $7.23M | Sell |
125,000
-28,261
| -18% | -$1.64M | 0.01% | 961 |
|
|
2023
Q3 | $7.08M | Sell |
153,261
-8,205
| -5% | -$379K | 0.01% | 970 |
|
|
2023
Q2 | $8.12M | Sell |
161,466
-1,349
| -0.8% | -$67.8K | 0.01% | 982 |
|
|
2023
Q1 | $7.24M | Sell |
162,815
-5,195
| -3% | -$231K | 0.01% | 1020 |
|
|
2022
Q4 | $5.41M | Sell |
168,010
-498
| -0.3% | -$16K | 0.01% | 1140 |
|
|
2022
Q3 | $4.82M | Sell |
168,508
-7,292
| -4% | -$209K | 0.01% | 1173 |
|
|
2022
Q2 | $5.58M | Sell |
175,800
-21,196
| -11% | -$673K | 0.01% | 1145 |
|
|
2022
Q1 | $9.71M | Sell |
196,996
-39,776
| -17% | -$1.96M | 0.01% | 977 |
|
|
2021
Q4 | $15.1M | Buy |
236,772
+12,721
| +6% | +$812K | 0.02% | 807 |
|
|
2021
Q3 | $19.7M | Buy |
224,051
+5,781
| +3% | +$510K | 0.02% | 678 |
|
|
2021
Q2 | $26.7M | Buy |
218,270
+17,800
| +9% | +$2.18M | 0.03% | 544 |
|
|
2021
Q1 | $26M | Sell |
200,470
-16,000
| -7% | -$2.07M | 0.03% | 552 |
|
|
2020
Q4 | $28.1M | Sell |
216,470
-40,502
| -16% | -$5.26M | 0.03% | 507 |
|
|
2020
Q3 | $26.1M | Sell |
256,972
-15,000
| -6% | -$1.52M | 0.03% | 492 |
|
|
2020
Q2 | $15.7M | Sell |
271,972
-1,200
| -0.4% | -$69.1K | 0.02% | 683 |
|
|
2020
Q1 | $9.84M | Hold |
273,172
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $12.6M | Sell |
273,172
-11,373
| -4% | -$522K | 0.01% | 865 |
|
|
2019
Q3 | $8.49M | Sell |
284,545
-9,200
| -3% | -$274K | 0.01% | 1012 |
|
|
2019
Q2 | $13.6M | Sell |
293,745
-500
| -0.2% | -$23.2K | 0.02% | 844 |
|
|
2019
Q1 | $10.2M | Sell |
294,245
-9,000
| -3% | -$313K | 0.01% | 947 |
|
|
2018
Q4 | $9.58M | Buy |
303,245
+7,000
| +2% | +$221K | 0.01% | 916 |
|
|
2018
Q3 | $13.1M | Buy |
296,245
+7,900
| +3% | +$350K | 0.02% | 881 |
|
|
2018
Q2 | $17M | Buy |
288,345
+22,000
| +8% | +$1.3M | 0.02% | 767 |
|
|
2018
Q1 | $14.3M | Buy |
266,345
+4,981
| +2% | +$268K | 0.02% | 833 |
|
|
2017
Q4 | $10.7M | Buy |
261,364
+5,000
| +2% | +$205K | 0.01% | 972 |
|
|
2017
Q3 | $10.3M | Hold |
256,364
| – | – | 0.01% | 941 |
|
|
2017
Q2 | $12.6M | Buy |
256,364
+8,599
| +3% | +$421K | 0.02% | 866 |
|
|
2017
Q1 | $8.34M | Buy |
247,765
+1
| +0% | +$34 | 0.01% | 1029 |
|
|
2016
Q4 | $9.04M | Hold |
247,764
| – | – | 0.01% | 983 |
|
|
2016
Q3 | $8.59M | Sell |
247,764
-8,000
| -3% | -$277K | 0.01% | 993 |
|
|
2016
Q2 | $9.28M | Buy |
255,764
+28,900
| +13% | +$1.05M | 0.01% | 967 |
|
|
2016
Q1 | $5.38M | Sell |
226,864
-2,400
| -1% | -$56.9K | 0.01% | 1183 |
|
|
2015
Q4 | $5.38M | Hold |
229,264
| – | – | 0.01% | 1191 |
|
|
2015
Q3 | $6.19M | Buy |
+229,264
| New | +$6.19M | 0.01% | 1130 |
|