Teachers Retirement System of the State of Kentucky’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
14,167
| – | – | ﹤0.01% | 1417 |
|
|
2025
Q1 | $533K | Hold |
14,167
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q4 | $770K | Hold |
14,167
| – | – | 0.01% | 1221 |
|
|
2024
Q3 | $689K | Sell |
14,167
-1,916
| -12% | -$93.2K | 0.01% | 1277 |
|
|
2024
Q2 | $886K | Hold |
16,083
| – | – | 0.01% | 1118 |
|
|
2024
Q1 | $1.01M | Sell |
16,083
-11,907
| -43% | -$751K | 0.01% | 1065 |
|
|
2023
Q4 | $1.88M | Hold |
27,990
| – | – | 0.02% | 706 |
|
|
2023
Q3 | $1.78M | Buy |
27,990
+7,780
| +38% | +$495K | 0.02% | 680 |
|
|
2023
Q2 | $1.42M | Sell |
20,210
-1,559
| -7% | -$109K | 0.01% | 724 |
|
|
2023
Q1 | $1.7M | Sell |
21,769
-7,688
| -26% | -$600K | 0.02% | 662 |
|
|
2022
Q4 | $2.33M | Sell |
29,457
-1,391
| -5% | -$110K | 0.02% | 562 |
|
|
2022
Q3 | $2.11M | Buy |
+30,848
| New | +$2.11M | 0.02% | 540 |
|
|
2022
Q1 | $2.86M | Buy |
29,504
+1,272
| +5% | +$123K | 0.03% | 519 |
|
|
2021
Q4 | $3.13M | Sell |
28,232
-3,009
| -10% | -$333K | 0.03% | 515 |
|
|
2021
Q3 | $3.71M | Hold |
31,241
| – | – | 0.03% | 456 |
|
|
2021
Q2 | $3.74M | Buy |
31,241
+8,616
| +38% | +$1.03M | 0.03% | 455 |
|
|
2021
Q1 | $2.36M | Buy |
22,625
+14,764
| +188% | +$1.54M | 0.02% | 567 |
|
|
2020
Q4 | $668K | Hold |
7,861
| – | – | 0.01% | 1051 |
|
|
2020
Q3 | $473K | Hold |
7,861
| – | – | 0.01% | 1095 |
|
|
2020
Q2 | $432K | Hold |
7,861
| – | – | 0.01% | 1139 |
|
|
2020
Q1 | $512K | Sell |
7,861
-805
| -9% | -$52.4K | 0.01% | 968 |
|
|
2019
Q4 | $706K | Hold |
8,666
| – | – | 0.01% | 1016 |
|
|
2019
Q3 | $684K | Hold |
8,666
| – | – | 0.01% | 990 |
|
|
2019
Q2 | $670K | Sell |
8,666
-920
| -10% | -$71.1K | 0.01% | 1000 |
|
|
2019
Q1 | $722K | Hold |
9,586
| – | – | 0.01% | 980 |
|
|
2018
Q4 | $578K | Hold |
9,586
| – | – | 0.01% | 1031 |
|
|
2018
Q3 | $691K | Sell |
9,586
-1,495
| -13% | -$108K | 0.01% | 1053 |
|
|
2018
Q2 | $835K | Buy |
11,081
+460
| +4% | +$34.7K | 0.01% | 976 |
|
|
2018
Q1 | $729K | Sell |
10,621
-22,844
| -68% | -$1.57M | 0.01% | 1030 |
|
|
2017
Q4 | $2.18M | Buy |
33,465
+957
| +3% | +$62.5K | 0.03% | 534 |
|
|
2017
Q3 | $2.09M | Sell |
32,508
-1,931
| -6% | -$124K | 0.03% | 545 |
|
|
2017
Q2 | $2.55M | Sell |
34,439
-1,831
| -5% | -$135K | 0.03% | 478 |
|
|
2017
Q1 | $2.65M | Sell |
36,270
-6,358
| -15% | -$464K | 0.03% | 463 |
|
|
2016
Q4 | $3.03M | Buy |
42,628
+6,713
| +19% | +$477K | 0.04% | 424 |
|
|
2016
Q3 | $2.08M | Hold |
35,915
| – | – | 0.03% | 533 |
|
|
2016
Q2 | $1.97M | Sell |
35,915
-1,610
| -4% | -$88.4K | 0.03% | 554 |
|
|
2016
Q1 | $2.01M | Sell |
37,525
-1,955
| -5% | -$105K | 0.03% | 546 |
|
|
2015
Q4 | $2.83M | Sell |
39,480
-4,025
| -9% | -$288K | 0.04% | 442 |
|
|
2015
Q3 | $2.68M | Sell |
43,505
-1,311
| -3% | -$80.8K | 0.04% | 447 |
|
|
2015
Q2 | $2.65M | Sell |
44,816
-3,392
| -7% | -$200K | 0.03% | 474 |
|
|
2015
Q1 | $2.75M | Hold |
48,208
| – | – | 0.03% | 476 |
|
|
2014
Q4 | $2.6M | Hold |
48,208
| – | – | 0.03% | 482 |
|
|
2014
Q3 | $2.07M | Hold |
48,208
| – | – | 0.02% | 541 |
|
|
2014
Q2 | $2.13M | Sell |
48,208
-1,265
| -3% | -$55.9K | 0.02% | 553 |
|
|
2014
Q1 | $2.15M | Sell |
49,473
-8,303
| -14% | -$361K | 0.03% | 526 |
|
|
2013
Q4 | $2.51M | Sell |
57,776
-5,704
| -9% | -$248K | 0.03% | 477 |
|
|
2013
Q3 | $2.73M | Sell |
63,480
-1,909
| -3% | -$82.2K | 0.02% | 468 |
|
|
2013
Q2 | $2.42M | Buy |
+65,389
| New | +$2.42M | 0.02% | 525 |
|