Teacher Retirement System of Texas’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,692
| Closed | -$612K | – | 2188 |
|
|
2022
Q1 | $612K | Sell |
12,692
-11,329
| -47% | -$546K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1.5M | Buy |
24,021
+14,173
| +144% | +$882K | 0.01% | 877 |
|
|
2021
Q3 | $872K | Buy |
9,848
+1,943
| +25% | +$172K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $969K | Buy |
7,905
+1,186
| +18% | +$145K | 0.01% | 904 |
|
|
2021
Q1 | $883K | Buy |
6,719
+1,232
| +22% | +$162K | ﹤0.01% | 853 |
|
|
2020
Q4 | $746K | Buy |
+5,487
| New | +$746K | ﹤0.01% | 796 |
|
|
2016
Q2 | – | Sell |
-42,111
| Closed | -$1.08M | – | 2574 |
|
|
2016
Q1 | $1.08M | Buy |
+42,111
| New | +$1.08M | 0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-51,782
| Closed | -$1.49M | – | 2628 |
|
|
2015
Q3 | $1.49M | Buy |
51,782
+46,079
| +808% | +$1.32M | 0.01% | 462 |
|
|
2015
Q2 | $165K | Buy |
5,703
+1,263
| +28% | +$36.5K | ﹤0.01% | 884 |
|
|
2015
Q1 | $148K | Buy |
4,440
+1,875
| +73% | +$62.5K | ﹤0.01% | 965 |
|
|
2014
Q4 | $91K | Sell |
2,565
-477
| -16% | -$16.9K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $118K | Sell |
3,042
-351
| -10% | -$13.6K | ﹤0.01% | 795 |
|
|
2014
Q2 | $162K | Hold |
3,393
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $100K | Buy |
3,393
+231
| +7% | +$6.81K | ﹤0.01% | 796 |
|
|
2013
Q4 | $86K | Sell |
3,162
-6,417
| -67% | -$175K | ﹤0.01% | 880 |
|
|
2013
Q3 | $269K | Buy |
9,579
+5,520
| +136% | +$155K | ﹤0.01% | 974 |
|
|
2013
Q2 | $76K | Buy |
+4,059
| New | +$76K | ﹤0.01% | 1400 |
|