State Board of Administration of Florida Retirement System’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 | $250K | Hold |
8,265
| – | – | ﹤0.01% | 1816 |
|
|
2025
Q1 | $311K | Hold |
8,265
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q4 | $449K | Hold |
8,265
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q3 | $402K | Hold |
8,265
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q2 | $455K | Sell |
8,265
-3,720
| -31% | -$205K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $935K | Sell |
11,985
-1,460
| -11% | -$114K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $903K | Hold |
13,445
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q3 | $856K | Buy |
13,445
+70
| +0.5% | +$4.46K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $937K | Buy |
13,375
+1,390
| +12% | +$97.4K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $935K | Sell |
11,985
-1,010
| -8% | -$78.8K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.03M | Buy |
12,995
+150
| +1% | +$11.9K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $880K | Sell |
12,845
-100
| -0.8% | -$6.85K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $965K | Hold |
12,945
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $1.25M | Hold |
12,945
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $1.44M | Sell |
12,945
-13,259
| -51% | -$1.47M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $3.11M | Hold |
26,204
| – | – | 0.01% | 978 |
|
|
2021
Q2 | $3.13M | Sell |
26,204
-797
| -3% | -$95.3K | 0.01% | 984 |
|
|
2021
Q1 | $2.81M | Buy |
27,001
+322
| +1% | +$33.6K | 0.01% | 1000 |
|
|
2020
Q4 | $2.27M | Sell |
26,679
-3,197
| -11% | -$272K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $1.8M | Sell |
29,876
-6,554
| -18% | -$394K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $2M | Sell |
36,430
-678
| -2% | -$37.3K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $2.42M | Buy |
37,108
+14,447
| +64% | +$940K | 0.01% | 879 |
|
|
2019
Q4 | $1.85M | Sell |
22,661
-1,518
| -6% | -$124K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $1.91M | Buy |
24,179
+349
| +1% | +$27.6K | 0.01% | 1056 |
|
|
2019
Q2 | $1.84M | Buy |
23,830
+1,989
| +9% | +$154K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $1.65M | Sell |
21,841
-977
| -4% | -$73.6K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $1.38M | Hold |
22,818
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.64M | Hold |
22,818
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q2 | $1.72M | Buy |
22,818
+483
| +2% | +$36.4K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $1.53M | Sell |
22,335
-3,046
| -12% | -$209K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.66M | Sell |
25,381
-1,817
| -7% | -$119K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $1.75M | Buy |
27,198
+311
| +1% | +$20K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $1.99M | Buy |
26,887
+1,367
| +5% | +$101K | 0.01% | 1068 |
|
|
2017
Q1 | $1.86M | Buy |
25,520
+299
| +1% | +$21.8K | 0.01% | 1094 |
|
|
2016
Q4 | $1.79M | Sell |
25,221
-230
| -0.9% | -$16.4K | 0.01% | 1113 |
|
|
2016
Q3 | $1.47M | Sell |
25,451
-540
| -2% | -$31.3K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $1.43M | Sell |
25,991
-2,765
| -10% | -$152K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $1.54M | Buy |
28,756
+161
| +0.6% | +$8.62K | 0.01% | 1165 |
|
|
2015
Q4 | $2.05M | Sell |
28,595
-9,692
| -25% | -$694K | 0.01% | 1045 |
|
|
2015
Q3 | $2.36M | Hold |
38,287
| – | – | 0.01% | 984 |
|
|
2015
Q2 | $2.26M | Sell |
38,287
-3,819
| -9% | -$226K | 0.01% | 1070 |
|
|
2015
Q1 | $2.41M | Buy |
42,106
+1,092
| +3% | +$62.4K | 0.01% | 1045 |
|
|
2014
Q4 | $2.21M | Sell |
41,014
-2,873
| -7% | -$155K | 0.01% | 1080 |
|
|
2014
Q3 | $1.88M | Sell |
43,887
-9,326
| -18% | -$400K | 0.01% | 1125 |
|
|
2014
Q2 | $2.35M | Buy |
53,213
+6,577
| +14% | +$291K | 0.01% | 1084 |
|
|
2014
Q1 | $2.03M | Sell |
46,636
-6,686
| -13% | -$291K | 0.01% | 1119 |
|
|
2013
Q4 | $2.32M | Sell |
53,322
-883
| -2% | -$38.4K | 0.01% | 1071 |
|
|
2013
Q3 | $2.33M | Hold |
54,205
| – | – | 0.01% | 1056 |
|
|
2013
Q2 | $2M | Buy |
+54,205
| New | +$2M | 0.01% | 1107 |
|