Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Zillow ZG Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,692
Closed -$612K – 2188
2022
Q1 		$612K Sell
12,692
-11,329
-47% -$599K ﹤0.01% 1283
2021
Q4 		$1.5M Buy
24,021
+14,173
+144% +$1.02M 0.01% 877
2021
Q3 		$872K Buy
9,848
+1,943
+25% +$198K ﹤0.01% 1035
2021
Q2 		$969K Buy
7,905
+1,186
+18% +$146K 0.01% 904
2021
Q1 		$883K Buy
6,719
+1,232
+22% +$190K ﹤0.01% 853
2020
Q4 		$746K Buy
+5,487
New +$619K ﹤0.01% 796
2016
Q2 		– Sell
-42,111
Closed -$1.08M – 2574
2016
Q1 		$1.08M Buy
+42,111
New +$937K 0.01% 566
2015
Q4 		– Sell
-51,782
Closed -$1.49M – 2628
2015
Q3 		$1.49M Buy
51,782
+46,079
+808% +$1.23M 0.01% 462
2015
Q2 		$165K Buy
5,703
+1,263
+28% +$39.4K ﹤0.01% 884
2015
Q1 		$148K Buy
4,440
+1,875
+73% +$66.2K ﹤0.01% 965
2014
Q4 		$91K Sell
2,565
-477
-16% -$17.5K ﹤0.01% 1000
2014
Q3 		$118K Sell
3,042
-351
-10% -$15.9K ﹤0.01% 795
2014
Q2 		$162K Hold
3,393
– – ﹤0.01% 725
2014
Q1 		$100K Buy
3,393
+231
+7% +$6.58K ﹤0.01% 796
2013
Q4 		$86K Sell
3,162
-6,417
-67% -$170K ﹤0.01% 880
2013
Q3 		$269K Buy
9,579
+5,520
+136% +$152K ﹤0.01% 974
2013
Q2 		$76K Buy
+4,059
New +$75.1K ﹤0.01% 1400

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's ZG Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Zillow (ZG) in Q2 2022, closing a stake of 12,692 shares — an estimated $612K sold.

Teacher Retirement System of Texas first reported a position in ZG in Q2 2013 and held it in 17 quarters. The position peaked at $1.5M in Q4 2021. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,692 Zillow shares in Q2 2022, an estimated $612K.
  • Teacher Retirement System of Texas first reported a position in Zillow in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Zillow position peaked at $1.5M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.