STRS Ohio’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,500
| Closed | -$299K | – | 2231 |
|
|
2025
Q4 | $299K | Sell |
8,500
-11,100
| -57% | -$387K | ﹤0.01% | 1332 |
|
|
2025
Q3 | $747K | Sell |
19,600
-500
| -2% | -$17.5K | ﹤0.01% | 805 |
|
|
2025
Q2 | $608K | Buy |
20,100
+1,400
| +7% | +$45K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $703K | Buy |
18,700
+1,600
| +9% | +$76.7K | ﹤0.01% | 998 |
|
|
2024
Q4 | $929K | Buy |
17,100
+16,900
| +8,450% | +$887K | ﹤0.01% | 880 |
|
|
2024
Q3 | $9.73K | Hold |
200
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q2 | $11K | Sell |
200
-1,000
| -83% | -$55K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $75K | Sell |
1,200
-500
| -29% | -$33.2K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $114K | Sell |
1,700
-700
| -29% | -$44.4K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $152K | Hold |
2,400
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $168K | Sell |
2,400
-700
| -23% | -$47.9K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $241K | Sell |
3,100
-600
| -16% | -$49.2K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $292K | Buy |
3,700
+600
| +19% | +$48.3K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $212K | Sell |
3,100
-300
| -9% | -$23.6K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $253K | Sell |
3,400
-10,500
| -76% | -$870K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $1.34M | Sell |
13,900
-900
| -6% | -$92.3K | ﹤0.01% | 887 |
|
|
2021
Q4 | $1.64M | Sell |
14,800
-2,335
| -14% | -$277K | 0.01% | 825 |
|
|
2021
Q3 | $2.04M | Sell |
17,135
-230
| -1% | -$27.6K | 0.01% | 711 |
|
|
2021
Q2 | $2.08M | Buy |
17,365
+11,960
| +221% | +$1.31M | 0.01% | 746 |
|
|
2021
Q1 | $563K | Sell |
5,405
-115
| -2% | -$10.8K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $468K | Hold |
5,520
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q3 | $332K | Sell |
5,520
-1,035
| -16% | -$58.6K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $360K | Sell |
6,555
-12,880
| -66% | -$842K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $1.26M | Sell |
19,435
-1,265
| -6% | -$98.8K | 0.01% | 651 |
|
|
2019
Q4 | $1.69M | Hold |
20,700
| – | – | 0.01% | 695 |
|
|
2019
Q3 | $1.63M | Sell |
20,700
-690
| -3% | -$52.3K | 0.01% | 689 |
|
|
2019
Q2 | $1.65M | Sell |
21,390
-460
| -2% | -$34.8K | 0.01% | 680 |
|
|
2019
Q1 | $1.65M | Sell |
21,850
-920
| -4% | -$63.5K | 0.01% | 689 |
|
|
2018
Q4 | $1.37M | Sell |
22,770
-230
| -1% | -$14.5K | 0.01% | 710 |
|
|
2018
Q3 | $1.66M | Sell |
23,000
-1,265
| -5% | -$92.6K | 0.01% | 702 |
|
|
2018
Q2 | $1.83M | Buy |
24,265
+17,480
| +258% | +$1.28M | 0.01% | 671 |
|
|
2018
Q1 | $465K | Buy |
6,785
+460
| +7% | +$31.1K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $412K | Sell |
6,325
-230
| -4% | -$15K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $421K | Sell |
6,555
-16,215
| -71% | -$1.1M | ﹤0.01% | 1400 |
|
|
2017
Q2 | $1.68M | Sell |
22,770
-690
| -3% | -$51.5K | 0.01% | 651 |
|
|
2017
Q1 | $1.71M | Buy |
23,460
+15,065
| +179% | +$1.1M | 0.01% | 666 |
|
|
2016
Q4 | $597K | Buy |
8,395
+805
| +11% | +$51.2K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $439K | Sell |
7,590
-805
| -10% | -$46.9K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $461K | Sell |
8,395
-17,135
| -67% | -$953K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $1.37M | Sell |
25,530
-805
| -3% | -$48.7K | 0.01% | 690 |
|
|
2015
Q4 | $1.89M | Sell |
26,335
-460
| -2% | -$31.3K | 0.01% | 628 |
|
|
2015
Q3 | $1.65M | Buy |
26,795
+3,680
| +16% | +$223K | 0.01% | 660 |
|
|
2015
Q2 | $1.36M | Sell |
23,115
-5,750
| -20% | -$340K | 0.01% | 707 |
|
|
2015
Q1 | $1.65M | Sell |
28,865
-1,150
| -4% | -$64K | 0.01% | 635 |
|
|
2014
Q4 | $1.62M | Sell |
30,015
-920
| -3% | -$44.5K | 0.01% | 642 |
|
|
2014
Q3 | $1.33M | Sell |
30,935
-1,380
| -4% | -$61.2K | 0.01% | 670 |
|
|
2014
Q2 | $1.43M | Sell |
32,315
-690
| -2% | -$28.8K | 0.01% | 645 |
|
|
2014
Q1 | $1.44M | Sell |
33,005
-2,415
| -7% | -$102K | 0.01% | 605 |
|
|
2013
Q4 | $1.54M | Sell |
35,420
-4,715
| -12% | -$203K | 0.01% | 579 |
|
|
2013
Q3 | $1.73M | Sell |
40,135
-2,645
| -6% | -$111K | 0.01% | 588 |
|
|
2013
Q2 | $1.58M | Buy |
+42,780
| New | +$1.5M | 0.01% | 633 |
|
Other funds holding ZD
PFCS
VPM
VCM
