STRS Ohio’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7K | Sell |
1,152
-25,002
| -96% | -$1.32M | ﹤0.01% | 1943 |
|
|
2025
Q4 | $1.78M | Sell |
26,154
-39
| -0.1% | -$2.74K | 0.01% | 595 |
|
|
2025
Q3 | $1.95M | Buy |
26,193
+12,128
| +86% | +$955K | 0.01% | 572 |
|
|
2025
Q2 | $963K | Buy |
14,065
+1,870
| +15% | +$124K | ﹤0.01% | 939 |
|
|
2025
Q1 | $815K | Buy |
+12,195
| New | +$901K | ﹤0.01% | 942 |
|
|
2023
Q4 | – | Sell |
-17,922
| Closed | -$802K | – | 2031 |
|
|
2023
Q3 | $802K | Buy |
17,922
+7
| +0% | +$351 | ﹤0.01% | 988 |
|
|
2023
Q2 | $881K | Sell |
17,915
-1,701
| -9% | -$76.7K | ﹤0.01% | 979 |
|
|
2023
Q1 | $857K | Buy |
+19,616
| New | +$816K | ﹤0.01% | 1004 |
|
|
2022
Q2 | – | Sell |
-699
| Closed | -$33K | – | 2326 |
|
|
2022
Q1 | $33K | Hold |
699
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q4 | $43K | Hold |
699
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q3 | $61K | Hold |
699
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q2 | $85K | Sell |
699
-5,525
| -89% | -$682K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $817K | Buy |
6,224
+475
| +8% | +$73.3K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $781K | Sell |
5,749
-669
| -10% | -$75.4K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $651K | Buy |
+6,418
| New | +$500K | ﹤0.01% | 1181 |
|
|
2020
Q2 | – | Sell |
-11,887
| Closed | -$403K | – | 2269 |
|
|
2020
Q1 | $403K | Buy |
11,887
+5,089
| +75% | +$233K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $310K | Buy |
+6,798
| New | +$251K | ﹤0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-5,928
| Closed | -$262K | – | 2196 |
|
|
2018
Q3 | $262K | Buy |
5,928
+1,767
| +42% | +$92.4K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $248K | Buy |
+4,161
| New | +$230K | ﹤0.01% | 1690 |
|
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$1.32M | – | 1804 |
|
|
2014
Q1 | $1.32M | Sell |
45,000
-5,100
| -10% | -$145K | 0.01% | 630 |
|
|
2013
Q4 | $1.36M | Sell |
50,100
-6,300
| -11% | -$167K | 0.01% | 617 |
|
|
2013
Q3 | $1.59M | Buy |
56,400
+21,168
| +60% | +$584K | 0.01% | 609 |
|
|
2013
Q2 | $661K | Buy |
+35,232
| New | +$652K | ﹤0.01% | 1157 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM