New York State Common Retirement Fund’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Hold |
26,424
| – | – | ﹤0.01% | 1758 |
|
|
2025
Q1 | $993K | Hold |
26,424
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q4 | $1.44M | Sell |
26,424
-2,300
| -8% | -$125K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $1.4M | Sell |
28,724
-3,424
| -11% | -$167K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $1.77M | Buy |
32,148
+3,160
| +11% | +$174K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.83M | Sell |
28,988
-35
| -0.1% | -$2.21K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $1.95M | Sell |
29,023
-1,374
| -5% | -$92.3K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $1.94M | Sell |
30,397
-1,904
| -6% | -$121K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $2.26M | Sell |
32,301
-5,529
| -15% | -$387K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $2.95M | Sell |
37,830
-13,147
| -26% | -$1.03M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $4.03M | Buy |
50,977
+1,125
| +2% | +$89K | 0.01% | 1277 |
|
|
2022
Q3 | $3.41M | Buy |
49,852
+103
| +0.2% | +$7.05K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $3.71M | Buy |
49,749
+2,147
| +5% | +$160K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $4.61M | Buy |
47,602
+7,534
| +19% | +$729K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $4.44M | Sell |
40,068
-6,022
| -13% | -$668K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $5.48M | Sell |
46,090
-5,746
| -11% | -$683K | 0.01% | 1274 |
|
|
2021
Q2 | $6.2M | Sell |
51,836
-1,776
| -3% | -$212K | 0.01% | 1236 |
|
|
2021
Q1 | $5.59M | Hold |
53,612
| – | – | 0.01% | 1224 |
|
|
2020
Q4 | $4.55M | Sell |
53,612
-2,070
| -4% | -$176K | 0.01% | 1295 |
|
|
2020
Q3 | $3.35M | Sell |
55,682
-7,971
| -13% | -$480K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $3.5M | Buy |
63,653
+802
| +1% | +$44.1K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $4.09M | Buy |
62,851
+2,033
| +3% | +$132K | 0.01% | 1127 |
|
|
2019
Q4 | $4.96M | Sell |
60,818
-8,007
| -12% | -$652K | 0.01% | 1255 |
|
|
2019
Q3 | $5.44M | Sell |
68,825
-36,625
| -35% | -$2.89M | 0.01% | 1203 |
|
|
2019
Q2 | $8.15M | Buy |
105,450
+1,380
| +1% | +$107K | 0.01% | 1067 |
|
|
2019
Q1 | $7.84M | Buy |
104,070
+1,725
| +2% | +$130K | 0.01% | 1055 |
|
|
2018
Q4 | $6.18M | Sell |
102,345
-18,519
| -15% | -$1.12M | 0.01% | 1093 |
|
|
2018
Q3 | $8.71M | Buy |
120,864
+16,477
| +16% | +$1.19M | 0.01% | 1068 |
|
|
2018
Q2 | $7.86M | Buy |
104,387
+31,639
| +43% | +$2.38M | 0.01% | 1106 |
|
|
2018
Q1 | $4.99M | Buy |
72,748
+6,623
| +10% | +$454K | 0.01% | 1235 |
|
|
2017
Q4 | $4.31M | Hold |
66,125
| – | – | 0.01% | 1295 |
|
|
2017
Q3 | $4.25M | Sell |
66,125
-12,944
| -16% | -$832K | 0.01% | 1289 |
|
|
2017
Q2 | $5.85M | Buy |
79,069
+10,600
| +15% | +$784K | 0.01% | 1199 |
|
|
2017
Q1 | $5M | Buy |
68,469
+921
| +1% | +$67.2K | 0.01% | 1262 |
|
|
2016
Q4 | $4.81M | Buy |
67,548
+557
| +0.8% | +$39.6K | 0.01% | 1267 |
|
|
2016
Q3 | $3.88M | Sell |
66,991
-1,935
| -3% | -$112K | 0.01% | 1324 |
|
|
2016
Q2 | $3.79M | Hold |
68,926
| – | – | 0.01% | 1344 |
|
|
2016
Q1 | $3.69M | Sell |
68,926
-5,048
| -7% | -$270K | 0.01% | 1341 |
|
|
2015
Q4 | $5.3M | Buy |
73,974
+9,815
| +15% | +$703K | 0.01% | 1201 |
|
|
2015
Q3 | $3.95M | Sell |
64,159
-59,483
| -48% | -$3.66M | 0.01% | 1305 |
|
|
2015
Q2 | $7.31M | Buy |
123,642
+12,375
| +11% | +$731K | 0.01% | 1133 |
|
|
2015
Q1 | $6.36M | Buy |
111,267
+8,066
| +8% | +$461K | 0.01% | 1084 |
|
|
2014
Q4 | $5.56M | Hold |
103,201
| – | – | 0.01% | 1148 |
|
|
2014
Q3 | $4.43M | Sell |
103,201
-108,675
| -51% | -$4.66M | 0.01% | 1257 |
|
|
2014
Q2 | $9.37M | Sell |
211,876
-42,780
| -17% | -$1.89M | 0.01% | 967 |
|
|
2014
Q1 | $11.1M | Hold |
254,656
| – | – | 0.02% | 880 |
|
|
2013
Q4 | $11.1M | Hold |
254,656
| – | – | 0.02% | 863 |
|
|
2013
Q3 | $11M | Sell |
254,656
-96,140
| -27% | -$4.14M | 0.02% | 839 |
|
|
2013
Q2 | $13M | Buy |
+350,796
| New | +$13M | 0.02% | 705 |
|