Oregon Public Employees Retirement Fund’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,379
| Closed | -$1.76M | – | 1549 |
|
|
2023
Q4 | $1.76M | Sell |
30,379
-2,700
| -8% | -$156K | 0.03% | 579 |
|
|
2023
Q3 | $1.53M | Sell |
33,079
-13,221
| -29% | -$610K | 0.02% | 723 |
|
|
2023
Q2 | $2.33M | Buy |
+46,300
| New | +$2.33M | 0.03% | 540 |
|
|
2021
Q2 | – | Sell |
-27,269
| Closed | -$3.54M | – | 1598 |
|
|
2021
Q1 | $3.54M | Buy |
27,269
+1,569
| +6% | +$203K | 0.04% | 360 |
|
|
2020
Q4 | $3.34M | Buy |
25,700
+9,900
| +63% | +$1.29M | 0.04% | 355 |
|
|
2020
Q3 | $1.61M | Sell |
15,800
-1,300
| -8% | -$132K | 0.02% | 560 |
|
|
2020
Q2 | $985K | Sell |
17,100
-21,500
| -56% | -$1.24M | 0.01% | 793 |
|
|
2020
Q1 | $1.39M | Buy |
+38,600
| New | +$1.39M | 0.02% | 572 |
|
|
2017
Q4 | – | Sell |
-16,210
| Closed | -$652K | – | 1090 |
|
|
2017
Q3 | $652K | Buy |
16,210
+310
| +2% | +$12.5K | 0.01% | 1030 |
|
|
2017
Q2 | $779K | Sell |
15,900
-10,500
| -40% | -$514K | 0.01% | 978 |
|
|
2017
Q1 | $889K | Buy |
+26,400
| New | +$889K | 0.02% | 797 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$22K | – | 984 |
|
|
2016
Q2 | $22K | Sell |
600
-1,400
| -70% | -$51.3K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $47K | Buy |
2,000
+100
| +5% | +$2.35K | ﹤0.01% | 997 |
|
|
2015
Q4 | $45K | Buy |
1,900
+1,700
| +850% | +$40.3K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1026 |
|