State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,140
| Closed | -$613K | – | 962 |
|
|
2024
Q2 | $613K | Sell |
11,140
-200
| -2% | -$11K | ﹤0.01% | 920 |
|
|
2024
Q1 | $715K | Buy |
11,340
+300
| +3% | +$18.9K | ﹤0.01% | 915 |
|
|
2023
Q4 | $742K | Sell |
11,040
-100
| -0.9% | -$6.72K | ﹤0.01% | 907 |
|
|
2023
Q3 | $710K | Sell |
11,140
-500
| -4% | -$31.8K | ﹤0.01% | 895 |
|
|
2023
Q2 | $815K | Sell |
11,640
-300
| -3% | -$21K | 0.01% | 872 |
|
|
2023
Q1 | $932K | Sell |
11,940
-100
| -0.8% | -$7.81K | 0.01% | 834 |
|
|
2022
Q4 | $952K | Buy |
12,040
+100
| +0.8% | +$7.91K | 0.01% | 819 |
|
|
2022
Q3 | $818K | Sell |
11,940
-100
| -0.8% | -$6.85K | 0.01% | 820 |
|
|
2022
Q2 | $897K | Sell |
12,040
-200
| -2% | -$14.9K | 0.01% | 831 |
|
|
2022
Q1 | $1.19M | Buy |
12,240
+63
| +0.5% | +$6.1K | 0.01% | 777 |
|
|
2021
Q4 | $1.35M | Sell |
12,177
-1,712
| -12% | -$190K | 0.01% | 759 |
|
|
2021
Q3 | $1.65M | Sell |
13,889
-230,345
| -94% | -$27.4M | 0.01% | 681 |
|
|
2021
Q2 | $29.2M | Buy |
244,234
+226,205
| +1,255% | +$27.1M | 0.17% | 129 |
|
|
2021
Q1 | $1.88M | Buy |
18,029
+115
| +0.6% | +$12K | 0.01% | 737 |
|
|
2020
Q4 | $1.52M | Sell |
17,914
-805
| -4% | -$68.4K | 0.01% | 743 |
|
|
2020
Q3 | $1.13M | Sell |
18,719
-230
| -1% | -$13.8K | 0.01% | 753 |
|
|
2020
Q2 | $1.04M | Buy |
18,949
+4,229
| +29% | +$233K | 0.01% | 756 |
|
|
2020
Q1 | $958K | Sell |
14,720
-920
| -6% | -$59.9K | 0.01% | 645 |
|
|
2019
Q4 | $1.27M | Buy |
15,640
+115
| +0.7% | +$9.37K | 0.01% | 712 |
|
|
2019
Q3 | $1.23M | Sell |
15,525
-345
| -2% | -$27.2K | 0.01% | 697 |
|
|
2019
Q2 | $1.23M | Sell |
15,870
-3,105
| -16% | -$240K | 0.01% | 703 |
|
|
2019
Q1 | $1.43M | Sell |
18,975
-230
| -1% | -$17.3K | 0.01% | 712 |
|
|
2018
Q4 | $1.16M | Sell |
19,205
-690
| -3% | -$41.6K | 0.01% | 733 |
|
|
2018
Q3 | $1.43M | Sell |
19,895
-920
| -4% | -$66.3K | 0.01% | 744 |
|
|
2018
Q2 | $1.57M | Buy |
20,815
+230
| +1% | +$17.3K | 0.01% | 706 |
|
|
2018
Q1 | $1.41M | Buy |
20,585
+575
| +3% | +$39.5K | 0.01% | 721 |
|
|
2017
Q4 | $1.31M | Sell |
20,010
-920
| -4% | -$60K | 0.01% | 754 |
|
|
2017
Q3 | $1.35M | Sell |
20,930
-1,955
| -9% | -$126K | 0.01% | 748 |
|
|
2017
Q2 | $1.69M | Buy |
22,885
+345
| +2% | +$25.5K | 0.01% | 689 |
|
|
2017
Q1 | $1.65M | Buy |
22,540
+345
| +2% | +$25.2K | 0.01% | 687 |
|
|
2016
Q4 | $1.58M | Hold |
22,195
| – | – | 0.01% | 711 |
|
|
2016
Q3 | $1.29M | Buy |
22,195
+805
| +4% | +$46.6K | 0.01% | 764 |
|
|
2016
Q2 | $1.18M | Buy |
21,390
+115
| +0.5% | +$6.32K | 0.01% | 772 |
|
|
2016
Q1 | $1.14M | Buy |
21,275
+345
| +2% | +$18.5K | 0.01% | 779 |
|
|
2015
Q4 | $1.5M | Buy |
+20,930
| New | +$1.5M | 0.01% | 678 |
|