TRSOTSOK
Z icon

Teachers Retirement System of the State of Kentucky’s Zillow Z Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,573
Closed -$923K – 1752
2019
Q1 		$923K Sell
26,573
-28,067
-51% -$1M 0.01% 840
2018
Q4 		$1.73M Hold
54,640
– – 0.02% 560
2018
Q3 		$2.42M Sell
54,640
-1,670
-3% -$87.1K 0.03% 499
2018
Q2 		$3.33M Sell
56,310
-8,459
-13% -$469K 0.04% 427
2018
Q1 		$3.48M Sell
64,769
-6,022
-9% -$290K 0.04% 405
2017
Q4 		$2.9M Sell
70,791
-7,181
-9% -$295K 0.03% 452
2017
Q3 		$3.13M Buy
77,972
+475
+0.6% +$20.1K 0.04% 430
2017
Q2 		$3.8M Sell
77,497
-3,313
-4% -$139K 0.05% 376
2017
Q1 		$2.72M Sell
80,810
-487
-0.6% -$17.3K 0.03% 454
2016
Q4 		$2.96M Buy
81,297
+5,375
+7% +$189K 0.04% 432
2016
Q3 		$2.63M Buy
75,922
+8,178
+12% +$293K 0.03% 463
2016
Q2 		$2.46M Buy
67,744
+1,340
+2% +$37.2K 0.03% 473
2016
Q1 		$1.58M Buy
66,404
+6,792
+11% +$142K 0.02% 639
2015
Q4 		$1.4M Hold
59,612
– – 0.02% 673
2015
Q3 		$1.61M Buy
+59,612
New +$1.56M 0.02% 609

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Z Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Zillow (Z) in Q2 2019, closing a stake of 26,573 shares — an estimated $923K sold.

Teachers Retirement System of the State of Kentucky first reported a position in Z in Q3 2015 and held it in 15 quarters. The position peaked at $3.8M in Q2 2017. 288 funds tracked by Wall St. Rank hold Z as of Q2 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Zillow position as of Q2 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 26,573 Zillow shares in Q2 2019, an estimated $923K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Zillow in Q3 2015 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's Zillow position peaked at $3.8M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held Zillow as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.