Teacher Retirement System of Texas’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
36,484
+6,004
| +20% | +$182K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $1.15M | Sell |
30,480
-2,527
| -8% | -$95K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.79M | Buy |
33,007
+4,506
| +16% | +$245K | 0.01% | 906 |
|
|
2024
Q3 | $1.39M | Buy |
28,501
+20,673
| +264% | +$1.01M | 0.01% | 858 |
|
|
2024
Q2 | $431K | Sell |
7,828
-549
| -7% | -$30.2K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $528K | Sell |
8,377
-1,632
| -16% | -$103K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $673K | Sell |
10,009
-2,533
| -20% | -$170K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $799K | Buy |
12,542
+8,974
| +252% | +$572K | 0.01% | 1164 |
|
|
2023
Q2 | $250K | Sell |
3,568
-1,418
| -28% | -$99.4K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $389K | Sell |
4,986
-2,580
| -34% | -$201K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $598K | Buy |
7,566
+1,141
| +18% | +$90.2K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $440K | Sell |
6,425
-877
| -12% | -$60.1K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $544K | Sell |
7,302
-2,094
| -22% | -$156K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $909K | Buy |
9,396
+503
| +6% | +$48.7K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $986K | Buy |
8,893
+868
| +11% | +$96.2K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $953K | Buy |
8,025
+1,582
| +25% | +$188K | 0.01% | 996 |
|
|
2021
Q2 | $771K | Buy |
6,443
+558
| +9% | +$66.8K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $613K | Buy |
5,885
+1,071
| +22% | +$112K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $409K | Buy |
+4,814
| New | +$409K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-6,647
| Closed | -$479K | – | 1305 |
|
|
2018
Q3 | $479K | Sell |
6,647
-4,646
| -41% | -$335K | ﹤0.01% | 910 |
|
|
2018
Q2 | $851K | Sell |
11,293
-1,012
| -8% | -$76.3K | 0.01% | 881 |
|
|
2018
Q1 | $844K | Sell |
12,305
-6,879
| -36% | -$472K | 0.01% | 902 |
|
|
2017
Q4 | $1.25M | Buy |
19,184
+14,608
| +319% | +$953K | 0.01% | 950 |
|
|
2017
Q3 | $294K | Buy |
4,576
+174
| +4% | +$11.2K | ﹤0.01% | 852 |
|
|
2017
Q2 | $326K | Buy |
4,402
+223
| +5% | +$16.5K | ﹤0.01% | 689 |
|
|
2017
Q1 | $305K | Hold |
4,179
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $297K | Sell |
4,179
-37,040
| -90% | -$2.63M | ﹤0.01% | 720 |
|
|
2016
Q3 | $2.39M | Buy |
41,219
+10,194
| +33% | +$591K | 0.02% | 452 |
|
|
2016
Q2 | $1.7M | Sell |
31,025
-15,277
| -33% | -$839K | 0.01% | 509 |
|
|
2016
Q1 | $2.48M | Buy |
46,302
+33,244
| +255% | +$1.78M | 0.02% | 472 |
|
|
2015
Q4 | $935K | Sell |
13,058
-1,618
| -11% | -$116K | 0.01% | 527 |
|
|
2015
Q3 | $904K | Buy |
14,676
+12,643
| +622% | +$779K | 0.01% | 528 |
|
|
2015
Q2 | $120K | Buy |
2,033
+451
| +29% | +$26.6K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $90K | Buy |
1,582
+15
| +1% | +$853 | ﹤0.01% | 1172 |
|
|
2014
Q4 | $85K | Sell |
1,567
-295
| -16% | -$16K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $80K | Sell |
1,862
-17
| -0.9% | -$730 | ﹤0.01% | 991 |
|
|
2014
Q2 | $83K | Buy |
1,879
+209
| +13% | +$9.23K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $73K | Sell |
1,670
-17
| -1% | -$743 | ﹤0.01% | 957 |
|
|
2013
Q4 | $73K | Sell |
1,687
-4,150
| -71% | -$180K | ﹤0.01% | 954 |
|
|
2013
Q3 | $251K | Buy |
5,837
+2,778
| +91% | +$119K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $113K | Buy |
+3,059
| New | +$113K | ﹤0.01% | 1117 |
|