State Street’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
796,352
+39,582
| +5% | +$2.71M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $50.6M | Sell |
756,770
-5,724
| -0.8% | -$383K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $54M | Sell |
762,494
-42,785
| -5% | -$3.03M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $49.9M | Buy |
805,279
+2,832
| +0.4% | +$175K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $36.1M | Buy |
802,447
+8,733
| +1% | +$393K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $38M | Sell |
793,714
-6,482
| -0.8% | -$310K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $45.4M | Buy |
800,196
+27,316
| +4% | +$1.55M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $34.6M | Sell |
772,880
-39,752
| -5% | -$1.78M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $40M | Sell |
812,632
-9,958
| -1% | -$490K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $35.9M | Buy |
822,590
+47,240
| +6% | +$2.06M | ﹤0.01% | 1858 |
|
|
2022
Q4 | $24.2M | Sell |
775,350
-16,653
| -2% | -$520K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $22.7M | Buy |
792,003
+42,818
| +6% | +$1.23M | ﹤0.01% | 2127 |
|
|
2022
Q2 | $23.8M | Sell |
749,185
-476,537
| -39% | -$15.2M | ﹤0.01% | 2129 |
|
|
2022
Q1 | $59.1M | Sell |
1,225,722
-22,215
| -2% | -$1.07M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $77.6M | Buy |
1,247,937
+4,848
| +0.4% | +$302K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $110M | Sell |
1,243,089
-17,824
| -1% | -$1.58M | 0.01% | 1180 |
|
|
2021
Q2 | $155M | Buy |
1,260,913
+71,281
| +6% | +$8.73M | 0.01% | 1003 |
|
|
2021
Q1 | $156M | Buy |
1,189,632
+43,896
| +4% | +$5.77M | 0.01% | 915 |
|
|
2020
Q4 | $156M | Buy |
1,145,736
+536,268
| +88% | +$72.9M | 0.01% | 859 |
|
|
2020
Q3 | $61.9M | Buy |
609,468
+3,621
| +0.6% | +$368K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $34.8M | Sell |
605,847
-49,585
| -8% | -$2.85M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $22.3M | Sell |
655,432
-7,918
| -1% | -$269K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $30.3M | Sell |
663,350
-1,084
| -0.2% | -$49.6K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $19.6M | Sell |
664,434
-19,814
| -3% | -$585K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $31.3M | Sell |
684,248
-896
| -0.1% | -$41K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $23.4M | Buy |
685,144
+26,909
| +4% | +$920K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $20.7M | Buy |
658,235
+67,303
| +11% | +$2.12M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $26.1M | Buy |
590,932
+10,005
| +2% | +$442K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $34.7M | Sell |
580,927
-5,169
| -0.9% | -$309K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $31.6M | Sell |
586,096
-1,049
| -0.2% | -$56.6K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $23.9M | Sell |
587,145
-10,079
| -2% | -$411K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $24M | Buy |
597,224
+15,855
| +3% | +$637K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $28.4M | Buy |
581,369
+18,045
| +3% | +$881K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $19M | Buy |
563,324
+12,910
| +2% | +$436K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $20.1M | Buy |
550,414
+23,512
| +4% | +$857K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $18.2M | Sell |
526,902
-21,519
| -4% | -$741K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $20.1M | Buy |
548,421
+52,163
| +11% | +$1.91M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $12.7M | Buy |
496,258
+5,881
| +1% | +$150K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $12.8M | Sell |
490,377
-267,132
| -35% | -$6.96M | ﹤0.01% | 2045 |
|
|
2015
Q3 | $21.8M | Sell |
757,509
-1,508,106
| -67% | -$43.3M | ﹤0.01% | 1688 |
|
|
2015
Q2 | $65.5M | Sell |
2,265,615
-6,687
| -0.3% | -$193K | 0.01% | 1101 |
|
|
2015
Q1 | $76M | Buy |
2,272,302
+1,234,863
| +119% | +$41.3M | 0.01% | 1009 |
|
|
2014
Q4 | $36.6M | Buy |
1,037,439
+20,649
| +2% | +$729K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $39.3M | Buy |
1,016,790
+73,314
| +8% | +$2.83M | ﹤0.01% | 1299 |
|
|
2014
Q2 | $44.9M | Sell |
943,476
-334,542
| -26% | -$15.9M | ﹤0.01% | 1286 |
|
|
2014
Q1 | $37.5M | Buy |
1,278,018
+55,590
| +5% | +$1.63M | ﹤0.01% | 1366 |
|
|
2013
Q4 | $33.3M | Sell |
1,222,428
-12,060
| -1% | -$329K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $34.7M | Buy |
1,234,488
+341,766
| +38% | +$9.61M | ﹤0.01% | 1360 |
|
|
2013
Q2 | $16.8M | Buy |
+892,722
| New | +$16.8M | ﹤0.01% | 1745 |
|