State of New Jersey Common Pension Fund D’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,708
| Closed | -$2.11M | – | 1780 |
|
|
2022
Q1 | $2.11M | Sell |
43,708
-6,099
| -12% | -$294K | 0.01% | 1605 |
|
|
2021
Q4 | $3.1M | Buy |
49,807
+8,304
| +20% | +$517K | 0.01% | 1030 |
|
|
2021
Q3 | $3.68M | Buy |
41,503
+4,765
| +13% | +$422K | 0.01% | 889 |
|
|
2021
Q2 | $4.5M | Sell |
36,738
-9,863
| -21% | -$1.21M | 0.01% | 798 |
|
|
2021
Q1 | $6.12M | Buy |
46,601
+28,601
| +159% | +$3.76M | 0.02% | 662 |
|
|
2020
Q4 | $2.45M | Buy |
+18,000
| New | +$2.45M | 0.01% | 1340 |
|