Public Employees Retirement Association of Colorado
ZG icon

Public Employees Retirement Association of Colorado’s Zillow ZG Stock Holding History

Public Employees Retirement Association of Colorado’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
2022
Q2 		– Sell
-10,061
Closed -$485K – 1976
2022
Q1 		$485K Hold
10,061
– – ﹤0.01% 1151
2021
Q4 		$626K Hold
10,061
– – ﹤0.01% 1062
2021
Q3 		$891K Hold
10,061
– – ﹤0.01% 843
2021
Q2 		$1.23M Hold
10,061
– – 0.01% 718
2021
Q1 		$1.32M Hold
10,061
– – 0.01% 679
2020
Q4 		$1.37M Buy
+10,061
New +$1.13M 0.01% 632
2019
Q1 		– Sell
-2,029
Closed -$64K – 1861
2018
Q4 		$64K Sell
2,029
-24
-1% -$848 ﹤0.01% 1798
2018
Q3 		$91K Sell
2,053
-4,412
-68% -$231K ﹤0.01% 1822
2018
Q2 		$386K Buy
6,465
+17
+0.3% +$939 ﹤0.01% 1264
2018
Q1 		$348K Buy
6,448
+3
+0% +$145 ﹤0.01% 1284
2017
Q4 		$263K Buy
6,445
+391
+6% +$16.1K ﹤0.01% 1500
2017
Q3 		$243K Hold
6,054
– – ﹤0.01% 1482
2017
Q2 		$296K Buy
6,054
+29
+0.5% +$1.21K ﹤0.01% 1405
2017
Q1 		$204K Sell
6,025
-21
-0.3% -$748 ﹤0.01% 1544
2016
Q4 		$220K Sell
6,046
-6
-0.1% -$210 ﹤0.01% 1543
2016
Q3 		$208K Buy
6,052
+7
+0.1% +$251 ﹤0.01% 1559
2016
Q2 		$222K Buy
6,045
+231
+4% +$6.56K ﹤0.01% 1528
2016
Q1 		$149K Sell
5,814
-3,218
-36% -$71.6K ﹤0.01% 1672
2015
Q4 		$235K Sell
9,032
-2,508
-22% -$71.5K ﹤0.01% 1496
2015
Q3 		$332K Sell
11,540
-23,125
-67% -$618K ﹤0.01% 1330
2015
Q2 		$1M Sell
34,665
-420
-1% -$13.1K 0.01% 913
2015
Q1 		$1.17M Buy
35,085
+19,770
+129% +$698K 0.01% 872
2014
Q4 		$541K Sell
15,315
-51
-0.3% -$1.87K ﹤0.01% 1188
2014
Q3 		$594K Buy
15,366
+12,303
+402% +$556K 0.01% 1134
2014
Q2 		$146K Sell
3,063
-58,311
-95% -$2.14M ﹤0.01% 1735
2014
Q1 		$1.8M Buy
+61,374
New +$1.75M 0.02% 724

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZG Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of Zillow (ZG) in Q2 2022, closing a stake of 10,061 shares — an estimated $485K sold.

Public Employees Retirement Association of Colorado first reported a position in ZG in Q1 2014 and held it in 26 quarters. The position peaked at $1.8M in Q1 2014. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

  • Public Employees Retirement Association of Colorado reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 10,061 Zillow shares in Q2 2022, an estimated $485K.
  • Public Employees Retirement Association of Colorado first reported a position in Zillow in Q1 2014 and held it in 26 quarters.
  • Public Employees Retirement Association of Colorado's Zillow position peaked at $1.8M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.