OPPTF
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OPSEU Pension Plan Trust Fund’s Zillow Z Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,147
Closed -$277K – 284
2021
Q3 		$277K Sell
3,147
-70
-2% -$7.08K 0.07% 276
2021
Q2 		$380K Buy
+3,217
New +$391K 0.1% 251

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Z Position: Q4 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Zillow (Z) in Q4 2021, closing a stake of 3,147 shares — an estimated $277K sold.

OPSEU Pension Plan Trust Fund first reported a position in Z in Q2 2021 and held it in 2 quarters. The position peaked at $380K in Q2 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,147 Zillow shares in Q4 2021, an estimated $277K.
  • OPSEU Pension Plan Trust Fund first reported a position in Zillow in Q2 2021 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Zillow position peaked at $380K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.