State of Michigan Retirement System’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,800
| Closed | -$527K | – | 969 |
|
|
2024
Q1 | $527K | Hold |
10,800
| – | – | ﹤0.01% | 935 |
|
|
2023
Q4 | $625K | Buy |
10,800
+3,900
| +57% | +$226K | ﹤0.01% | 933 |
|
|
2023
Q3 | $319K | Sell |
6,900
-1,300
| -16% | -$60K | ﹤0.01% | 954 |
|
|
2023
Q2 | $412K | Buy |
+8,200
| New | +$412K | ﹤0.01% | 952 |
|
|
2021
Q4 | – | Sell |
-42,311
| Closed | -$3.73M | – | 1001 |
|
|
2021
Q3 | $3.73M | Hold |
42,311
| – | – | 0.02% | 460 |
|
|
2021
Q2 | $5.17M | Hold |
42,311
| – | – | 0.03% | 401 |
|
|
2021
Q1 | $5.49M | Sell |
42,311
-4,250
| -9% | -$551K | 0.03% | 364 |
|
|
2020
Q4 | $6.04M | Buy |
46,561
+1,120
| +2% | +$145K | 0.04% | 332 |
|
|
2020
Q3 | $4.62M | Buy |
+45,441
| New | +$4.62M | 0.04% | 336 |
|