Retirement Systems of Alabama’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 | $4.96M | Hold |
163,913
| – | – | 0.02% | 714 |
|
|
2025
Q1 | $6.16M | Hold |
163,913
| – | – | 0.02% | 630 |
|
|
2024
Q4 | $8.91M | Sell |
163,913
-116,236
| -41% | -$6.32M | 0.03% | 524 |
|
|
2024
Q3 | $13.6M | Sell |
280,149
-79,881
| -22% | -$3.89M | 0.05% | 385 |
|
|
2024
Q2 | $19.8M | Buy |
360,030
+63,458
| +21% | +$3.49M | 0.08% | 251 |
|
|
2024
Q1 | $18.7M | Buy |
296,572
+115,258
| +64% | +$7.27M | 0.07% | 289 |
|
|
2023
Q4 | $12.2M | Buy |
181,314
+123,275
| +212% | +$8.28M | 0.05% | 386 |
|
|
2023
Q3 | $3.7M | Sell |
58,039
-2,894
| -5% | -$184K | 0.02% | 756 |
|
|
2023
Q2 | $4.27M | Sell |
60,933
-730
| -1% | -$51.1K | 0.02% | 740 |
|
|
2023
Q1 | $4.81M | Sell |
61,663
-537
| -0.9% | -$41.9K | 0.02% | 714 |
|
|
2022
Q4 | $4.92M | Buy |
62,200
+418
| +0.7% | +$33.1K | 0.02% | 716 |
|
|
2022
Q3 | $4.23M | Sell |
61,782
-522
| -0.8% | -$35.7K | 0.02% | 732 |
|
|
2022
Q2 | $4.64M | Sell |
62,304
-967
| -2% | -$72.1K | 0.02% | 746 |
|
|
2022
Q1 | $6.12M | Buy |
63,271
+127
| +0.2% | +$12.3K | 0.02% | 681 |
|
|
2021
Q4 | $7M | Sell |
63,144
-74,758
| -54% | -$8.29M | 0.02% | 652 |
|
|
2021
Q3 | $16.4M | Buy |
137,902
+1,878
| +1% | +$223K | 0.06% | 325 |
|
|
2021
Q2 | $16.3M | Sell |
136,024
-160
| -0.1% | -$19.1K | 0.06% | 338 |
|
|
2021
Q1 | $14.2M | Sell |
136,184
-506
| -0.4% | -$52.7K | 0.05% | 375 |
|
|
2020
Q4 | $11.6M | Sell |
136,690
-14,446
| -10% | -$1.23M | 0.05% | 431 |
|
|
2020
Q3 | $9.1M | Buy |
151,136
+7,792
| +5% | +$469K | 0.04% | 433 |
|
|
2020
Q2 | $7.88M | Sell |
143,344
-1,305
| -0.9% | -$71.7K | 0.04% | 466 |
|
|
2020
Q1 | $9.42M | Hold |
144,649
| – | – | 0.05% | 346 |
|
|
2019
Q4 | $11.8M | Sell |
144,649
-145
| -0.1% | -$11.8K | 0.05% | 385 |
|
|
2019
Q3 | $11.4M | Sell |
144,794
-73
| -0.1% | -$5.77K | 0.05% | 378 |
|
|
2019
Q2 | $11.2M | Buy |
144,867
+203
| +0.1% | +$15.7K | 0.05% | 397 |
|
|
2019
Q1 | $10.9M | Sell |
144,664
-475
| -0.3% | -$35.8K | 0.05% | 384 |
|
|
2018
Q4 | $8.76M | Buy |
145,139
+290
| +0.2% | +$17.5K | 0.05% | 406 |
|
|
2018
Q3 | $10.4M | Sell |
144,849
-32,357
| -18% | -$2.33M | 0.05% | 411 |
|
|
2018
Q2 | $13.3M | Buy |
177,206
+111
| +0.1% | +$8.36K | 0.07% | 332 |
|
|
2018
Q1 | $12.2M | Buy |
177,095
+21,735
| +14% | +$1.49M | 0.06% | 365 |
|
|
2017
Q4 | $10.1M | Buy |
155,360
+6,013
| +4% | +$392K | 0.05% | 435 |
|
|
2017
Q3 | $9.6M | Buy |
149,347
+11,774
| +9% | +$756K | 0.05% | 437 |
|
|
2017
Q2 | $10.2M | Sell |
137,573
-62
| -0% | -$4.59K | 0.05% | 397 |
|
|
2017
Q1 | $10M | Buy |
137,635
+66,334
| +93% | +$4.84M | 0.06% | 399 |
|
|
2016
Q4 | $5.07M | Buy |
71,301
+150
| +0.2% | +$10.7K | 0.03% | 622 |
|
|
2016
Q3 | $4.12M | Buy |
71,151
+2,529
| +4% | +$146K | 0.02% | 706 |
|
|
2016
Q2 | $3.77M | Buy |
68,622
+62
| +0.1% | +$3.41K | 0.02% | 731 |
|
|
2016
Q1 | $3.67M | Buy |
68,560
+442
| +0.6% | +$23.7K | 0.02% | 759 |
|
|
2015
Q4 | $4.88M | Buy |
+68,118
| New | +$4.88M | 0.03% | 649 |
|