SOMRS
Z icon

State of Michigan Retirement System’s Zillow Z Stock Holding History

State of Michigan Retirement System’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
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% +$172K ﹤0.01% 933
2023
Q3 		$319K Sell
6,900
-1,300
-16% -$66.8K ﹤0.01% 954
2023
Q2 		$412K Buy
+8,200
New +$377K ﹤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% -$631K 0.03% 364
2020
Q4 		$6.04M Buy
46,561
+1,120
+2% +$124K 0.04% 332
2020
Q3 		$4.62M Buy
+45,441
New +$3.55M 0.04% 336

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State of Michigan Retirement System's Z Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Zillow (Z) in Q2 2024, closing a stake of 10,800 shares — an estimated $527K sold.

State of Michigan Retirement System first reported a position in Z in Q3 2020 and held it in 9 quarters. The position peaked at $6.04M in Q4 2020. 425 funds tracked by Wall St. Rank hold Z as of Q2 2024.

  • State of Michigan Retirement System reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,800 Zillow shares in Q2 2024, an estimated $527K.
  • State of Michigan Retirement System first reported a position in Zillow in Q3 2020 and held it in 9 quarters.
  • State of Michigan Retirement System's Zillow position peaked at $6.04M in Q4 2020.
  • 425 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.