Teachers Retirement System of the State of Kentucky’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,573
| Closed | -$923K | – | 1752 |
|
|
2019
Q1 | $923K | Sell |
26,573
-28,067
| -51% | -$975K | 0.01% | 840 |
|
|
2018
Q4 | $1.73M | Hold |
54,640
| – | – | 0.02% | 560 |
|
|
2018
Q3 | $2.42M | Sell |
54,640
-1,670
| -3% | -$73.9K | 0.03% | 499 |
|
|
2018
Q2 | $3.33M | Sell |
56,310
-8,459
| -13% | -$500K | 0.04% | 427 |
|
|
2018
Q1 | $3.49M | Sell |
64,769
-6,022
| -9% | -$324K | 0.04% | 405 |
|
|
2017
Q4 | $2.9M | Sell |
70,791
-7,181
| -9% | -$294K | 0.03% | 452 |
|
|
2017
Q3 | $3.14M | Buy |
77,972
+475
| +0.6% | +$19.1K | 0.04% | 430 |
|
|
2017
Q2 | $3.8M | Sell |
77,497
-3,313
| -4% | -$162K | 0.05% | 376 |
|
|
2017
Q1 | $2.72M | Sell |
80,810
-487
| -0.6% | -$16.4K | 0.03% | 454 |
|
|
2016
Q4 | $2.97M | Buy |
81,297
+5,375
| +7% | +$196K | 0.04% | 432 |
|
|
2016
Q3 | $2.63M | Buy |
75,922
+8,178
| +12% | +$283K | 0.03% | 463 |
|
|
2016
Q2 | $2.46M | Buy |
67,744
+1,340
| +2% | +$48.6K | 0.03% | 473 |
|
|
2016
Q1 | $1.58M | Buy |
66,404
+6,792
| +11% | +$161K | 0.02% | 639 |
|
|
2015
Q4 | $1.4M | Hold |
59,612
| – | – | 0.02% | 673 |
|
|
2015
Q3 | $1.61M | Buy |
+59,612
| New | +$1.61M | 0.02% | 609 |
|