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

Oregon Public Employees Retirement Fund’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,568	Closed	-$1.52M	–	1599
2021 Q1	$1.52M	Buy	11,568 +1,468	+15%	+$227K	0.02%	747
2020 Q4	$1.37M	Buy	+10,100	New	+$1.14M	0.02%	710
2015 Q4	–	Sell	-100	Closed	-$3K	–	1031
2015 Q3	$3K	Sell	100 -200	-67%	-$5.35K	﹤0.01%	1029
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	1027
2015 Q1	$10K	Buy	+300	New	+$10.6K	﹤0.01%	1013

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oregon Public Employees Retirement Fund's ZG Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Zillow (ZG) in Q2 2021, closing a stake of 11,568 shares — an estimated $1.52M sold.

Oregon Public Employees Retirement Fund first reported a position in ZG in Q1 2015 and held it in 5 quarters. The position peaked at $1.52M in Q1 2021. 343 funds tracked by Wall St. Rank hold ZG as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 11,568 Zillow shares in Q2 2021, an estimated $1.52M.
Oregon Public Employees Retirement Fund first reported a position in Zillow in Q1 2015 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's Zillow position peaked at $1.52M in Q1 2021.
343 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.