State of Tennessee, Department of Treasury
ZG icon

State of Tennessee, Department of Treasury’s Zillow ZG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-97,857
Closed -$3.27M – 1457
2015
Q1 		$3.27M Buy
+97,857
New +$3.46M 0.02% 647

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's ZG Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Zillow (ZG) in Q2 2015, closing a stake of 97,857 shares — an estimated $3.27M sold.

State of Tennessee, Department of Treasury first reported a position in ZG in Q1 2015 and held it in 1 quarter. The position peaked at $3.27M in Q1 2015. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 97,857 Zillow shares in Q2 2015, an estimated $3.27M.
  • State of Tennessee, Department of Treasury first reported a position in Zillow in Q1 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Zillow position peaked at $3.27M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.