Teacher Retirement System of Texas’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
24,875
+1,572
| +7% | +$110K | 0.01% | 958 |
|
|
2025
Q1 | $1.6M | Buy |
+23,303
| New | +$1.6M | 0.01% | 979 |
|
|
2024
Q1 | – | Sell |
-7,067
| Closed | -$409K | – | 1828 |
|
|
2023
Q4 | $409K | Sell |
7,067
-4,838
| -41% | -$280K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $550K | Sell |
11,905
-7,509
| -39% | -$347K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $976K | Buy |
19,414
+2,065
| +12% | +$104K | 0.01% | 1051 |
|
|
2023
Q1 | $772K | Buy |
17,349
+195
| +1% | +$8.68K | 0.01% | 1276 |
|
|
2022
Q4 | $553K | Sell |
17,154
-6,061
| -26% | -$195K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $664K | Sell |
23,215
-2,598
| -10% | -$74.3K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $820K | Sell |
25,813
-9,008
| -26% | -$286K | 0.01% | 892 |
|
|
2022
Q1 | $1.72M | Buy |
34,821
+1,970
| +6% | +$97.1K | 0.01% | 752 |
|
|
2021
Q4 | $2.1M | Buy |
32,851
+551
| +2% | +$35.2K | 0.01% | 744 |
|
|
2021
Q3 | $2.85M | Buy |
32,300
+5,732
| +22% | +$505K | 0.02% | 622 |
|
|
2021
Q2 | $3.25M | Sell |
26,568
-22,814
| -46% | -$2.79M | 0.02% | 593 |
|
|
2021
Q1 | $6.4M | Buy |
49,382
+3,235
| +7% | +$419K | 0.04% | 444 |
|
|
2020
Q4 | $5.99M | Sell |
46,147
-79,747
| -63% | -$10.4M | 0.04% | 418 |
|
|
2020
Q3 | $12.8M | Buy |
125,894
+88,022
| +232% | +$8.94M | 0.08% | 261 |
|
|
2020
Q2 | $2.18M | Buy |
+37,872
| New | +$2.18M | 0.02% | 504 |
|
|
2019
Q4 | – | Sell |
-76,972
| Closed | -$2.3M | – | 653 |
|
|
2019
Q3 | $2.3M | Sell |
76,972
-9,848
| -11% | -$294K | 0.02% | 458 |
|
|
2019
Q2 | $4.03M | Buy |
+86,820
| New | +$4.03M | 0.03% | 424 |
|
|
2019
Q1 | – | Sell |
-363,648
| Closed | -$11.5M | – | 622 |
|
|
2018
Q4 | $11.5M | Buy |
363,648
+26,190
| +8% | +$827K | 0.11% | 256 |
|
|
2018
Q3 | $14.9M | Buy |
337,458
+133,482
| +65% | +$5.91M | 0.1% | 263 |
|
|
2018
Q2 | $12M | Buy |
203,976
+180,206
| +758% | +$10.6M | 0.08% | 308 |
|
|
2018
Q1 | $1.28M | Sell |
23,770
-5,216
| -18% | -$281K | 0.01% | 720 |
|
|
2017
Q4 | $1.19M | Buy |
28,986
+5,468
| +23% | +$224K | 0.01% | 977 |
|
|
2017
Q3 | $946K | Sell |
23,518
-117,334
| -83% | -$4.72M | 0.01% | 560 |
|
|
2017
Q2 | $6.9M | Sell |
140,852
-53,421
| -27% | -$2.62M | 0.05% | 308 |
|
|
2017
Q1 | $6.54M | Sell |
194,273
-41,109
| -17% | -$1.38M | 0.05% | 304 |
|
|
2016
Q4 | $8.58M | Sell |
235,382
-18,716
| -7% | -$683K | 0.06% | 273 |
|
|
2016
Q3 | $8.8M | Sell |
254,098
-43,526
| -15% | -$1.51M | 0.06% | 260 |
|
|
2016
Q2 | $10.8M | Sell |
297,624
-92,804
| -24% | -$3.37M | 0.07% | 262 |
|
|
2016
Q1 | $9.27M | Buy |
390,428
+77,553
| +25% | +$1.84M | 0.06% | 279 |
|
|
2015
Q4 | $7.35M | Sell |
312,875
-8,723
| -3% | -$205K | 0.05% | 292 |
|
|
2015
Q3 | $8.68M | Buy |
+321,598
| New | +$8.68M | 0.07% | 237 |
|