OPERF
Z icon

Oregon Public Employees Retirement Fund’s Zillow Z Stock Holding History

Oregon Public Employees Retirement 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
2024
Q1 		– Sell
-30,379
Closed -$1.76M – 1549
2023
Q4 		$1.76M Sell
30,379
-2,700
-8% -$119K 0.03% 579
2023
Q3 		$1.53M Sell
33,079
-13,221
-29% -$680K 0.02% 723
2023
Q2 		$2.33M Buy
+46,300
New +$2.13M 0.03% 540
2021
Q2 		– Sell
-27,269
Closed -$3.54M – 1598
2021
Q1 		$3.54M Buy
27,269
+1,569
+6% +$233K 0.04% 360
2020
Q4 		$3.34M Buy
25,700
+9,900
+63% +$1.09M 0.04% 355
2020
Q3 		$1.6M Sell
15,800
-1,300
-8% -$102K 0.02% 560
2020
Q2 		$985K Sell
17,100
-21,500
-56% -$1.07M 0.01% 793
2020
Q1 		$1.39M Buy
+38,600
New +$1.78M 0.02% 572
2017
Q4 		– Sell
-16,210
Closed -$652K – 1090
2017
Q3 		$652K Buy
16,210
+310
+2% +$13.1K 0.01% 1030
2017
Q2 		$779K Sell
15,900
-10,500
-40% -$440K 0.01% 978
2017
Q1 		$889K Buy
+26,400
New +$940K 0.02% 797
2016
Q3 		– Sell
-600
Closed -$22K – 984
2016
Q2 		$22K Sell
600
-1,400
-70% -$38.8K ﹤0.01% 1013
2016
Q1 		$47K Buy
2,000
+100
+5% +$2.09K ﹤0.01% 997
2015
Q4 		$45K Buy
1,900
+1,700
+850% +$44.9K ﹤0.01% 1009
2015
Q3 		$5K Buy
+200
New +$5.22K ﹤0.01% 1026

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Oregon Public Employees Retirement Fund's Z Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Zillow (Z) in Q1 2024, closing a stake of 30,379 shares — an estimated $1.76M sold.

Oregon Public Employees Retirement Fund first reported a position in Z in Q3 2015 and held it in 15 quarters. The position peaked at $3.54M in Q1 2021. 434 funds tracked by Wall St. Rank hold Z as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 30,379 Zillow shares in Q1 2024, an estimated $1.76M.
  • Oregon Public Employees Retirement Fund first reported a position in Zillow in Q3 2015 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's Zillow position peaked at $3.54M in Q1 2021.
  • 434 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.