Public Employees Retirement Association of Colorado’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.37M | 0.01% | 632 |
|
|
2019
Q1 | – | Sell |
-2,029
| Closed | -$64K | – | 1861 |
|
|
2018
Q4 | $64K | Sell |
2,029
-24
| -1% | -$757 | ﹤0.01% | 1798 |
|
|
2018
Q3 | $91K | Sell |
2,053
-4,412
| -68% | -$196K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $386K | Buy |
6,465
+17
| +0.3% | +$1.02K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $348K | Buy |
6,448
+3
| +0% | +$162 | ﹤0.01% | 1284 |
|
|
2017
Q4 | $263K | Buy |
6,445
+391
| +6% | +$16K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $243K | Hold |
6,054
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $296K | Buy |
6,054
+29
| +0.5% | +$1.42K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $204K | Sell |
6,025
-21
| -0.3% | -$711 | ﹤0.01% | 1544 |
|
|
2016
Q4 | $220K | Sell |
6,046
-6
| -0.1% | -$218 | ﹤0.01% | 1543 |
|
|
2016
Q3 | $208K | Buy |
6,052
+7
| +0.1% | +$241 | ﹤0.01% | 1559 |
|
|
2016
Q2 | $222K | Buy |
6,045
+231
| +4% | +$8.48K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $149K | Sell |
5,814
-3,218
| -36% | -$82.5K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $235K | Sell |
9,032
-2,508
| -22% | -$65.3K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $332K | Sell |
11,540
-23,125
| -67% | -$665K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $1M | Sell |
34,665
-420
| -1% | -$12.1K | 0.01% | 913 |
|
|
2015
Q1 | $1.17M | Buy |
35,085
+19,770
| +129% | +$661K | 0.01% | 872 |
|
|
2014
Q4 | $541K | Sell |
15,315
-51
| -0.3% | -$1.8K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $594K | Buy |
15,366
+12,303
| +402% | +$476K | 0.01% | 1134 |
|
|
2014
Q2 | $146K | Sell |
3,063
-58,311
| -95% | -$2.78M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $1.8M | Buy |
+61,374
| New | +$1.8M | 0.02% | 724 |
|