STRS Ohio’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
14,065
+1,870
| +15% | +$128K | ﹤0.01% | 939 |
|
|
2025
Q1 | $815K | Buy |
+12,195
| New | +$815K | ﹤0.01% | 942 |
|
|
2023
Q4 | – | Sell |
-17,922
| Closed | -$802K | – | 2031 |
|
|
2023
Q3 | $802K | Buy |
17,922
+7
| +0% | +$313 | ﹤0.01% | 988 |
|
|
2023
Q2 | $881K | Sell |
17,915
-1,701
| -9% | -$83.7K | ﹤0.01% | 979 |
|
|
2023
Q1 | $857K | Buy |
+19,616
| New | +$857K | ﹤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% | -$672K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $817K | Buy |
6,224
+475
| +8% | +$62.4K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $781K | Sell |
5,749
-669
| -10% | -$90.9K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $651K | Buy |
+6,418
| New | +$651K | ﹤0.01% | 1181 |
|
|
2020
Q2 | – | Sell |
-11,887
| Closed | -$403K | – | 2269 |
|
|
2020
Q1 | $403K | Buy |
11,887
+5,089
| +75% | +$173K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $310K | Buy |
+6,798
| New | +$310K | ﹤0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-5,928
| Closed | -$262K | – | 2197 |
|
|
2018
Q3 | $262K | Buy |
5,928
+1,767
| +42% | +$78.1K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $248K | Buy |
+4,161
| New | +$248K | ﹤0.01% | 1690 |
|
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$1.32M | – | 1804 |
|
|
2014
Q1 | $1.32M | Sell |
45,000
-5,100
| -10% | -$150K | 0.01% | 630 |
|
|
2013
Q4 | $1.37M | Sell |
50,100
-6,300
| -11% | -$172K | 0.01% | 617 |
|
|
2013
Q3 | $1.59M | Buy |
56,400
+21,168
| +60% | +$595K | 0.01% | 609 |
|
|
2013
Q2 | $661K | Buy |
+35,232
| New | +$661K | ﹤0.01% | 1157 |
|