State of Wyoming’s Zillow ZG Stock Holding History

State of Wyoming’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
2024 Q2	–	Sell	-1,577	Closed	-$75.5K	–	1900
2024 Q1	$75.5K	Buy	+1,577	New	+$83.4K	0.01%	1158
2023 Q3	–	Sell	-1,911	Closed	-$94K	–	1848
2023 Q2	$94K	Buy	1,911 +1,171	+158%	+$52.8K	0.03%	869
2023 Q1	$32.3K	Buy	+740	New	+$30.8K	0.01%	1243
2022 Q3	–	Sell	-1,106	Closed	-$35K	–	1988
2022 Q2	$35K	Buy	1,106 +1,077	+3,714%	+$42.5K	0.02%	1173
2022 Q1	$1K	Sell	29 -46	-61%	-$2.43K	﹤0.01%	1753
2021 Q4	$5K	Sell	75 -2	-3%	-$144	﹤0.01%	1725
2021 Q3	$7K	Sell	77 -217	-74%	-$22.1K	﹤0.01%	1068
2021 Q2	$36K	Sell	294 -924	-76%	-$114K	0.02%	825
2021 Q1	$160K	Buy	+1,218	New	+$188K	0.26%	72

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State of Wyoming's ZG Position: Q2 2024 in Review

State of Wyoming sold out of Zillow (ZG) in Q2 2024, closing a stake of 1,577 shares — an estimated $75.5K sold.

State of Wyoming first reported a position in ZG in Q1 2021 and held it in 9 quarters. The position peaked at $160K in Q1 2021. 246 funds tracked by Wall St. Rank hold ZG as of Q2 2024.

State of Wyoming reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
State of Wyoming sold 1,577 Zillow shares in Q2 2024, an estimated $75.5K.
State of Wyoming first reported a position in Zillow in Q1 2021 and held it in 9 quarters.
State of Wyoming's Zillow position peaked at $160K in Q1 2021.
246 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.