State of Tennessee, Department of Treasury’s ZipRecruiter ZIP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ZIP Stock Details ZIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,105	Closed	-$131K	–	1775
2024 Q4	$131K	Hold	18,105	–	–	﹤0.01%	1706
2024 Q3	$172K	Sell	18,105 -6,392	-26%	-$57.2K	﹤0.01%	1652
2024 Q2	$223K	Hold	24,497	–	–	﹤0.01%	1582
2024 Q1	$281K	Buy	+24,497	New	+$329K	﹤0.01%	1513
2023 Q4	–	Sell	-59,888	Closed	-$718K	–	1712
2023 Q3	$718K	Buy	+59,888	New	+$976K	﹤0.01%	1184
2023 Q2	–	Sell	-73,875	Closed	-$1.18M	–	1744
2023 Q1	$1.18M	Buy	+73,875	New	+$1.33M	0.01%	1038
2022 Q1	–	Sell	-4,386	Closed	-$109K	–	1721
2021 Q4	$109K	Buy	+4,386	New	+$120K	﹤0.01%	1645

Other funds holding ZIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's ZIP Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of ZipRecruiter (ZIP) in Q1 2025, closing a stake of 18,105 shares — an estimated $131K sold.

State of Tennessee, Department of Treasury first reported a position in ZIP in Q4 2021 and held it in 7 quarters. The position peaked at $1.18M in Q1 2023. 146 funds tracked by Wall St. Rank hold ZIP as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining ZipRecruiter position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 18,105 ZipRecruiter shares in Q1 2025, an estimated $131K.
State of Tennessee, Department of Treasury first reported a position in ZipRecruiter in Q4 2021 and held it in 7 quarters.
State of Tennessee, Department of Treasury's ZipRecruiter position peaked at $1.18M in Q1 2023.
146 funds tracked by Wall St. Rank held ZipRecruiter as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.