Public Employees Retirement Association of Colorado’s Ziff Davis ZD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$239K	Hold	4,557	–	–	﹤0.01%	1444
2026 Q1	$191K	Hold	4,557	–	–	﹤0.01%	1460
2025 Q4	$160K	Hold	4,557	–	–	﹤0.01%	1562
2025 Q3	$174K	Hold	4,557	–	–	﹤0.01%	1532
2025 Q2	$138K	Hold	4,557	–	–	﹤0.01%	1584
2025 Q1	$171K	Hold	4,557	–	–	﹤0.01%	1502
2024 Q4	$248K	Hold	4,557	–	–	﹤0.01%	1408
2024 Q3	$222K	Hold	4,557	–	–	﹤0.01%	1479
2024 Q2	$251K	Hold	4,557	–	–	﹤0.01%	1351
2024 Q1	$287K	Sell	4,557 -1,197	-21%	-$79.5K	﹤0.01%	1322
2023 Q4	$387K	Hold	5,754	–	–	﹤0.01%	1176
2023 Q3	$366K	Sell	5,754 -513	-8%	-$35.2K	﹤0.01%	1146
2023 Q2	$439K	Hold	6,267	–	–	﹤0.01%	1118
2023 Q1	$489K	Hold	6,267	–	–	﹤0.01%	1029
2022 Q4	$496K	Hold	6,267	–	–	﹤0.01%	1048
2022 Q3	$429K	Hold	6,267	–	–	﹤0.01%	1104
2022 Q2	$467K	Hold	6,267	–	–	﹤0.01%	1044
2022 Q1	$607K	Sell	6,267 -171	-3%	-$17.5K	﹤0.01%	997
2021 Q4	$714K	Sell	6,438 -966	-13%	-$115K	﹤0.01%	967
2021 Q3	$880K	Hold	7,404	–	–	﹤0.01%	851
2021 Q2	$886K	Hold	7,404	–	–	﹤0.01%	860
2021 Q1	$772K	Hold	7,404	–	–	﹤0.01%	891
2020 Q4	$629K	Sell	7,404 -939	-11%	-$68K	﹤0.01%	950
2020 Q3	$502K	Hold	8,343	–	–	﹤0.01%	971
2020 Q2	$459K	Hold	8,343	–	–	﹤0.01%	1018
2020 Q1	$543K	Hold	8,343	–	–	﹤0.01%	815
2019 Q4	$680K	Hold	8,343	–	–	﹤0.01%	870
2019 Q3	$659K	Hold	8,343	–	–	﹤0.01%	881
2019 Q2	$645K	Hold	8,343	–	–	﹤0.01%	915
2019 Q1	$628K	Hold	8,343	–	–	﹤0.01%	935
2018 Q4	$503K	Hold	8,343	–	–	﹤0.01%	1017
2018 Q3	$601K	Hold	8,343	–	–	﹤0.01%	1049
2018 Q2	$628K	Hold	8,343	–	–	﹤0.01%	1009
2018 Q1	$573K	Sell	8,343 -1,425	-15%	-$96.4K	﹤0.01%	1015
2017 Q4	$637K	Hold	9,768	–	–	﹤0.01%	1021
2017 Q3	$628K	Hold	9,768	–	–	﹤0.01%	994
2017 Q2	$723K	Hold	9,768	–	–	0.01%	932
2017 Q1	$713K	Sell	9,768 -650	-6%	-$47.5K	0.01%	944
2016 Q4	$741K	Sell	10,418 -1,018	-9%	-$64.7K	0.01%	932
2016 Q3	$662K	Sell	11,436 -717	-6%	-$41.7K	0.01%	968
2016 Q2	$668K	Sell	12,153 -296	-2%	-$16.5K	0.01%	970
2016 Q1	$667K	Hold	12,449	–	–	0.01%	998
2015 Q4	$891K	Hold	12,449	–	–	0.01%	870
2015 Q3	$767K	Hold	12,449	–	–	0.01%	948
2015 Q2	$735K	Hold	12,449	–	–	0.01%	1040
2015 Q1	$711K	Hold	12,449	–	–	0.01%	1086
2014 Q4	$671K	Hold	12,449	–	–	0.01%	1106
2014 Q3	$534K	Hold	12,449	–	–	﹤0.01%	1178
2014 Q2	$551K	Hold	12,449	–	–	﹤0.01%	1202
2014 Q1	$542K	Hold	12,449	–	–	﹤0.01%	1202
2013 Q4	$541K	Sell	12,449 -5,836	-32%	-$251K	﹤0.01%	1202
2013 Q3	$787K	Hold	18,285	–	–	0.01%	1006
2013 Q2	$676K	Buy	+18,285	New	+$639K	0.01%	1061

Other funds holding ZD

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZD Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Ziff Davis (ZD) position steady in Q2 2026 at 4,557 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Public Employees Retirement Association of Colorado first reported a position in ZD in Q2 2013 and has held it in 53 quarters since. The position peaked at $891K in Q4 2015. 195 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,557 shares of Ziff Davis worth $239K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Ziff Davis share count unchanged in Q2 2026.
Ziff Davis made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1444 holding.
Public Employees Retirement Association of Colorado first reported a position in Ziff Davis in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Ziff Davis position peaked at $891K in Q4 2015.
195 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.