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

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-6,421	Closed	-$293K	–	1753
2019 Q2	$293K	Hold	6,421	–	–	﹤0.01%	1325
2019 Q1	$219K	Sell	6,421 -160	-2%	-$5.66K	﹤0.01%	1426
2018 Q4	$206K	Buy	6,581 +50	+0.8%	+$1.77K	﹤0.01%	1408
2018 Q3	$287K	Buy	6,531 +172	+3%	+$9K	﹤0.01%	1374
2018 Q2	$379K	Buy	6,359 +1,610	+34%	+$89K	0.01%	1233
2018 Q1	$255K	Sell	4,749 -60	-1%	-$2.89K	0.01%	1318
2017 Q4	$195K	Buy	+4,809	New	+$198K	﹤0.01%	1292

Other funds holding ZG

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's ZG Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Zillow (ZG) in Q3 2019, closing a stake of 6,421 shares — an estimated $293K sold.

State of Alaska Department of Revenue first reported a position in ZG in Q4 2017 and held it in 7 quarters. The position peaked at $379K in Q2 2018. 151 funds tracked by Wall St. Rank hold ZG as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Zillow position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 6,421 Zillow shares in Q3 2019, an estimated $293K.
State of Alaska Department of Revenue first reported a position in Zillow in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Zillow position peaked at $379K in Q2 2018.
151 funds tracked by Wall St. Rank held Zillow as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.