State of Alaska Department of Revenue’s Zillow Z Stock Holding History

State of Alaska Department of Revenue’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,222	Closed	-$355K	–	1647
2022 Q1	$355K	Sell	7,222 -765	-10%	-$41.1K	﹤0.01%	1512
2021 Q4	$509K	Sell	7,987 -875	-10%	-$63.1K	﹤0.01%	1438
2021 Q3	$781K	Sell	8,862 -181	-2%	-$18.3K	0.01%	1234
2021 Q2	$1.1M	Buy	+9,043	New	+$1.1M	0.01%	1021
2019 Q3	–	Sell	-13,951	Closed	-$646K	–	1752
2019 Q2	$646K	Buy	13,951 +74	+0.5%	+$2.95K	0.01%	929
2019 Q1	$481K	Sell	13,877 -500	-3%	-$17.8K	0.01%	1084
2018 Q4	$453K	Buy	14,377 +113	+0.8%	+$4.01K	0.01%	1017
2018 Q3	$630K	Buy	14,264 +576	+4%	+$30K	0.01%	968
2018 Q2	$807K	Buy	13,688 +4,190	+44%	+$232K	0.01%	801
2018 Q1	$510K	Buy	9,498 +2,280	+32%	+$110K	0.01%	940
2017 Q4	$294K	Buy	+7,218	New	+$297K	0.01%	1058

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

State of Alaska Department of Revenue's Z Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Zillow (Z) in Q2 2022, closing a stake of 7,222 shares — an estimated $355K sold.

State of Alaska Department of Revenue first reported a position in Z in Q4 2017 and held it in 11 quarters. The position peaked at $1.1M in Q2 2021. 392 funds tracked by Wall St. Rank hold Z as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,222 Zillow shares in Q2 2022, an estimated $355K.
State of Alaska Department of Revenue first reported a position in Zillow in Q4 2017 and held it in 11 quarters.
State of Alaska Department of Revenue's Zillow position peaked at $1.1M in Q2 2021.
392 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.