State Street’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
3,534,006
+76,048
| +2% | +$5.33M | 0.01% | 781 |
|
|
2025
Q1 | $237M | Sell |
3,457,958
-22,600
| -0.6% | -$1.55M | 0.01% | 800 |
|
|
2024
Q4 | $258M | Buy |
3,480,558
+31,479
| +0.9% | +$2.33M | 0.01% | 781 |
|
|
2024
Q3 | $220M | Buy |
3,449,079
+7,433
| +0.2% | +$475K | 0.01% | 863 |
|
|
2024
Q2 | $160M | Sell |
3,441,646
-106,699
| -3% | -$4.95M | 0.01% | 992 |
|
|
2024
Q1 | $173M | Buy |
3,548,345
+62,348
| +2% | +$3.04M | 0.01% | 954 |
|
|
2023
Q4 | $202M | Buy |
3,485,997
+213,173
| +7% | +$12.3M | 0.01% | 839 |
|
|
2023
Q3 | $151M | Buy |
3,272,824
+6,977
| +0.2% | +$322K | 0.01% | 922 |
|
|
2023
Q2 | $164M | Buy |
3,265,847
+38,670
| +1% | +$1.94M | 0.01% | 900 |
|
|
2023
Q1 | $144M | Sell |
3,227,177
-8,085
| -0.2% | -$360K | 0.01% | 966 |
|
|
2022
Q4 | $104M | Sell |
3,235,262
-140,286
| -4% | -$4.52M | 0.01% | 1135 |
|
|
2022
Q3 | $96.6M | Sell |
3,375,548
-138,620
| -4% | -$3.97M | 0.01% | 1122 |
|
|
2022
Q2 | $112M | Sell |
3,514,168
-94,607
| -3% | -$3M | 0.01% | 1084 |
|
|
2022
Q1 | $178M | Buy |
3,608,775
+11,030
| +0.3% | +$544K | 0.01% | 913 |
|
|
2021
Q4 | $230M | Buy |
3,597,745
+108,623
| +3% | +$6.94M | 0.01% | 791 |
|
|
2021
Q3 | $308M | Buy |
3,489,122
+101,377
| +3% | +$8.94M | 0.02% | 661 |
|
|
2021
Q2 | $414M | Buy |
3,387,745
+497,641
| +17% | +$60.8M | 0.02% | 590 |
|
|
2021
Q1 | $375M | Buy |
2,890,104
+56,848
| +2% | +$7.37M | 0.02% | 588 |
|
|
2020
Q4 | $368M | Sell |
2,833,256
-64,960
| -2% | -$8.43M | 0.02% | 563 |
|
|
2020
Q3 | $294M | Buy |
2,898,216
+83,027
| +3% | +$8.43M | 0.02% | 570 |
|
|
2020
Q2 | $162M | Buy |
2,815,189
+160,446
| +6% | +$9.24M | 0.01% | 730 |
|
|
2020
Q1 | $95.6M | Buy |
2,654,743
+59,065
| +2% | +$2.13M | 0.01% | 885 |
|
|
2019
Q4 | $119M | Buy |
2,595,678
+14,447
| +0.6% | +$664K | 0.01% | 937 |
|
|
2019
Q3 | $77M | Buy |
2,581,231
+48,784
| +2% | +$1.45M | 0.01% | 1163 |
|
|
2019
Q2 | $117M | Sell |
2,532,447
-27,230
| -1% | -$1.26M | 0.01% | 930 |
|
|
2019
Q1 | $88.9M | Buy |
2,559,677
+193,820
| +8% | +$6.73M | 0.01% | 1081 |
|
|
2018
Q4 | $74.7M | Buy |
2,365,857
+136,915
| +6% | +$4.32M | 0.01% | 1084 |
|
|
2018
Q3 | $98.6M | Buy |
2,228,942
+357,141
| +19% | +$15.8M | 0.01% | 1084 |
|
|
2018
Q2 | $111M | Sell |
1,871,801
-2,244
| -0.1% | -$133K | 0.01% | 969 |
|
|
2018
Q1 | $101M | Sell |
1,874,045
-23,850
| -1% | -$1.28M | 0.01% | 1002 |
|
|
2017
Q4 | $77.7M | Sell |
1,897,895
-17,344
| -0.9% | -$710K | 0.01% | 1166 |
|
|
2017
Q3 | $77M | Buy |
1,915,239
+23,892
| +1% | +$961K | 0.01% | 1130 |
|
|
2017
Q2 | $92.7M | Buy |
1,891,347
+8,538
| +0.5% | +$418K | 0.01% | 1001 |
|
|
2017
Q1 | $63.4M | Buy |
1,882,809
+59,060
| +3% | +$1.99M | 0.01% | 1184 |
|
|
2016
Q4 | $66.5M | Buy |
1,823,749
+71,473
| +4% | +$2.61M | 0.01% | 1121 |
|
|
2016
Q3 | $60.7M | Buy |
1,752,276
+98,247
| +6% | +$3.4M | 0.01% | 1123 |
|
|
2016
Q2 | $60M | Buy |
1,654,029
+114,079
| +7% | +$4.14M | 0.01% | 1093 |
|
|
2016
Q1 | $36.5M | Buy |
1,539,950
+10,369
| +0.7% | +$246K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $35.9M | Buy |
1,529,581
+33,748
| +2% | +$792K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $40.4M | Buy |
+1,495,833
| New | +$40.4M | ﹤0.01% | 1289 |
|