Public Employees Retirement Association of Colorado’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 | $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% | -$75.4K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $387K | Hold |
5,754
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q3 | $366K | Sell |
5,754
-513
| -8% | -$32.6K | ﹤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% | -$16.6K | ﹤0.01% | 997 |
|
|
2021
Q4 | $714K | Sell |
6,438
-966
| -13% | -$107K | ﹤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% | -$79.8K | ﹤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% | -$97.9K | ﹤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% | -$47.4K | 0.01% | 944 |
|
|
2016
Q4 | $741K | Sell |
10,418
-1,018
| -9% | -$72.4K | 0.01% | 932 |
|
|
2016
Q3 | $662K | Sell |
11,436
-717
| -6% | -$41.5K | 0.01% | 968 |
|
|
2016
Q2 | $668K | Sell |
12,153
-296
| -2% | -$16.3K | 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% | -$254K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $787K | Hold |
18,285
| – | – | 0.01% | 1006 |
|
|
2013
Q2 | $676K | Buy |
+18,285
| New | +$676K | 0.01% | 1061 |
|