Oregon Public Employees 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 | $293K | Sell |
9,680
-120
| -1% | -$3.63K | 0.01% | 1287 |
|
|
2025
Q1 | $368K | Sell |
9,800
-300
| -3% | -$11.3K | 0.01% | 1219 |
|
|
2024
Q4 | $549K | Sell |
10,100
-400
| -4% | -$21.7K | 0.01% | 1112 |
|
|
2024
Q3 | $511K | Buy |
10,500
+892
| +9% | +$43.4K | 0.01% | 1145 |
|
|
2024
Q2 | $529K | Sell |
9,608
-1,800
| -16% | -$99.1K | 0.01% | 1092 |
|
|
2024
Q1 | $719K | Sell |
11,408
-1,600
| -12% | -$101K | 0.01% | 1005 |
|
|
2023
Q4 | $874K | Hold |
13,008
| – | – | 0.02% | 964 |
|
|
2023
Q3 | $828K | Sell |
13,008
-700
| -5% | -$44.6K | 0.01% | 1054 |
|
|
2023
Q2 | $960K | Sell |
13,708
-171
| -1% | -$12K | 0.01% | 1019 |
|
|
2023
Q1 | $1.08M | Hold |
13,879
| – | – | 0.01% | 938 |
|
|
2022
Q4 | $1.1M | Buy |
13,879
+87
| +0.6% | +$6.88K | 0.01% | 927 |
|
|
2022
Q3 | $944K | Sell |
13,792
-54
| -0.4% | -$3.7K | 0.01% | 950 |
|
|
2022
Q2 | $1.03M | Sell |
13,846
-1,537
| -10% | -$115K | 0.02% | 792 |
|
|
2022
Q1 | $1.49M | Sell |
15,383
-247
| -2% | -$23.9K | 0.02% | 871 |
|
|
2021
Q4 | $1.73M | Sell |
15,630
-831
| -5% | -$92.1K | 0.02% | 695 |
|
|
2021
Q3 | $1.96M | Sell |
16,461
-217
| -1% | -$25.8K | 0.02% | 617 |
|
|
2021
Q2 | $2M | Buy |
16,678
+250
| +2% | +$29.9K | 0.02% | 624 |
|
|
2021
Q1 | $1.71M | Sell |
16,428
-690
| -4% | -$71.9K | 0.02% | 666 |
|
|
2020
Q4 | $1.45M | Sell |
17,118
-661
| -4% | -$56.1K | 0.02% | 682 |
|
|
2020
Q3 | $1.07M | Sell |
17,779
-2,014
| -10% | -$121K | 0.02% | 741 |
|
|
2020
Q2 | $1.09M | Sell |
19,793
-174
| -0.9% | -$9.57K | 0.02% | 757 |
|
|
2020
Q1 | $1.3M | Sell |
19,967
-977
| -5% | -$63.6K | 0.02% | 597 |
|
|
2019
Q4 | $1.71M | Sell |
20,944
-1,444
| -6% | -$118K | 0.02% | 636 |
|
|
2019
Q3 | $1.77M | Buy |
22,388
+423
| +2% | +$33.4K | 0.02% | 664 |
|
|
2019
Q2 | $1.7M | Buy |
21,965
+305
| +1% | +$23.6K | 0.02% | 697 |
|
|
2019
Q1 | $1.63M | Hold |
21,660
| – | – | 0.02% | 682 |
|
|
2018
Q4 | $1.31M | Sell |
21,660
-629
| -3% | -$38K | 0.02% | 744 |
|
|
2018
Q3 | $1.61M | Buy |
22,289
+858
| +4% | +$61.8K | 0.02% | 750 |
|
|
2018
Q2 | $1.61M | Buy |
21,431
+636
| +3% | +$47.9K | 0.02% | 730 |
|
|
2018
Q1 | $1.43M | Buy |
20,795
+138
| +0.7% | +$9.47K | 0.02% | 765 |
|
|
2017
Q4 | $1.35M | Buy |
20,657
+225
| +1% | +$14.7K | 0.02% | 807 |
|
|
2017
Q3 | $1.31M | Buy |
20,432
+346
| +2% | +$22.2K | 0.02% | 790 |
|
|
2017
Q2 | $1.49M | Buy |
20,086
+872
| +5% | +$64.5K | 0.03% | 710 |
|
|
2017
Q1 | $1.4M | Buy |
19,214
+230
| +1% | +$16.8K | 0.03% | 602 |
|
|
2016
Q4 | $1.35M | Buy |
18,984
+940
| +5% | +$66.8K | 0.03% | 604 |
|
|
2016
Q3 | $1.05M | Buy |
18,044
+367
| +2% | +$21.3K | 0.02% | 685 |
|
|
2016
Q2 | $971K | Buy |
17,677
+432
| +3% | +$23.7K | 0.02% | 751 |
|
|
2016
Q1 | $923K | Buy |
17,245
+685
| +4% | +$36.7K | 0.02% | 752 |
|
|
2015
Q4 | $1.19M | Buy |
+16,560
| New | +$1.19M | 0.03% | 644 |
|