State of Tennessee, Department of Treasury’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
19,590
+149
| +0.8% | +$4.51K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $731K | Hold |
19,441
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q4 | $1.06M | Buy |
19,441
+8,251
| +74% | +$448K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $545K | Sell |
11,190
-2,513
| -18% | -$122K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $754K | Sell |
13,703
-9,000
| -40% | -$495K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $1.43M | Hold |
22,703
| – | – | 0.01% | 990 |
|
|
2023
Q4 | $1.53M | Buy |
22,703
+6,200
| +38% | +$417K | 0.01% | 992 |
|
|
2023
Q3 | $1.05M | Sell |
16,503
-19,179
| -54% | -$1.22M | ﹤0.01% | 1030 |
|
|
2023
Q2 | $2.5M | Sell |
35,682
-16,121
| -31% | -$1.13M | 0.01% | 759 |
|
|
2023
Q1 | $4.04M | Sell |
51,803
-3,382
| -6% | -$264K | 0.02% | 546 |
|
|
2022
Q4 | $4.37M | Hold |
55,185
| – | – | 0.02% | 533 |
|
|
2022
Q3 | $3.78M | Buy |
55,185
+3,983
| +8% | +$273K | 0.02% | 570 |
|
|
2022
Q2 | $3.82M | Hold |
51,202
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $4.96M | Hold |
51,202
| – | – | 0.02% | 538 |
|
|
2021
Q4 | $5.68M | Sell |
51,202
-7,680
| -13% | -$851K | 0.02% | 514 |
|
|
2021
Q3 | $7M | Sell |
58,882
-30,184
| -34% | -$3.59M | 0.03% | 393 |
|
|
2021
Q2 | $10.7M | Sell |
89,066
-12,650
| -12% | -$1.51M | 0.04% | 315 |
|
|
2021
Q1 | $10.6M | Buy |
101,716
+4,028
| +4% | +$420K | 0.04% | 311 |
|
|
2020
Q4 | $8.3M | Buy |
97,688
+3,374
| +4% | +$287K | 0.04% | 364 |
|
|
2020
Q3 | $5.68M | Buy |
94,314
+34,500
| +58% | +$2.08M | 0.03% | 431 |
|
|
2020
Q2 | $3.29M | Sell |
59,814
-17,780
| -23% | -$977K | 0.02% | 571 |
|
|
2020
Q1 | $5.05M | Buy |
77,594
+18,757
| +32% | +$1.22M | 0.03% | 384 |
|
|
2019
Q4 | $4.79M | Sell |
58,837
-9,701
| -14% | -$790K | 0.02% | 532 |
|
|
2019
Q3 | $5.41M | Sell |
68,538
-30,177
| -31% | -$2.38M | 0.03% | 506 |
|
|
2019
Q2 | $7.63M | Buy |
98,715
+41,215
| +72% | +$3.19M | 0.04% | 388 |
|
|
2019
Q1 | $4.33M | Buy |
+57,500
| New | +$4.33M | 0.02% | 584 |
|
|
2018
Q3 | – | Sell |
-57,500
| Closed | -$4.33M | – | 1607 |
|
|
2018
Q2 | $4.33M | Hold |
57,500
| – | – | 0.02% | 583 |
|
|
2018
Q1 | $3.95M | Buy |
+57,500
| New | +$3.95M | 0.02% | 605 |
|
|
2015
Q3 | – | Sell |
-40,710
| Closed | -$2.41M | – | 1234 |
|
|
2015
Q2 | $2.41M | Hold |
40,710
| – | – | 0.01% | 695 |
|
|
2015
Q1 | $2.33M | Hold |
40,710
| – | – | 0.01% | 723 |
|
|
2014
Q4 | $2.2M | Sell |
40,710
-3,450
| -8% | -$186K | 0.01% | 695 |
|
|
2014
Q3 | $1.9M | Hold |
44,160
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $1.95M | Sell |
44,160
-1,380
| -3% | -$61K | 0.01% | 718 |
|
|
2014
Q1 | $1.98M | Sell |
45,540
-77,992
| -63% | -$3.39M | 0.01% | 732 |
|
|
2013
Q4 | $5.37M | Buy |
123,532
+70,747
| +134% | +$3.08M | 0.03% | 467 |
|
|
2013
Q3 | $2.27M | Buy |
+52,785
| New | +$2.27M | 0.01% | 759 |
|