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

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