Teachers Retirement System of the State of Kentucky’s Ziff Davis ZD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$519K	Hold	9,915	–	–	﹤0.01%	1416
2026 Q1	$416K	Sell	9,915 -600	-6%	-$22.1K	﹤0.01%	1424
2025 Q4	$370K	Sell	10,515 -1,595	-13%	-$55.6K	﹤0.01%	1457
2025 Q3	$462K	Sell	12,110 -2,057	-15%	-$72K	﹤0.01%	1409
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%	-$91.3K	0.01%	1277
2024 Q2	$886K	Hold	16,083	–	–	0.01%	1118
2024 Q1	$1.01M	Sell	16,083 -11,907	-43%	-$791K	0.01%	1065
2023 Q4	$1.88M	Hold	27,990	–	–	0.02%	706
2023 Q3	$1.78M	Buy	27,990 +7,780	+38%	+$534K	0.02%	680
2023 Q2	$1.42M	Sell	20,210 -1,559	-7%	-$107K	0.01%	724
2023 Q1	$1.7M	Sell	21,769 -7,688	-26%	-$630K	0.02%	662
2022 Q4	$2.33M	Sell	29,457 -1,391	-5%	-$112K	0.02%	562
2022 Q3	$2.11M	Buy	+30,848	New	+$2.43M	0.02%	540
2022 Q1	$2.85M	Buy	29,504 +1,272	+5%	+$130K	0.03%	519
2021 Q4	$3.13M	Sell	28,232 -3,009	-10%	-$357K	0.03%	515
2021 Q3	$3.71M	Hold	31,241	–	–	0.03%	456
2021 Q2	$3.74M	Buy	31,241 +8,616	+38%	+$947K	0.03%	455
2021 Q1	$2.36M	Buy	22,625 +14,764	+188%	+$1.39M	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%	-$62.9K	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%	-$69.5K	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%	-$109K	0.01%	1053
2018 Q2	$835K	Buy	11,081 +460	+4%	+$33.7K	0.01%	976
2018 Q1	$729K	Sell	10,621 -22,844	-68%	-$1.55M	0.01%	1030
2017 Q4	$2.18M	Buy	33,465 +957	+3%	+$62.4K	0.03%	534
2017 Q3	$2.09M	Sell	32,508 -1,931	-6%	-$131K	0.03%	545
2017 Q2	$2.55M	Sell	34,439 -1,831	-5%	-$137K	0.03%	478
2017 Q1	$2.65M	Sell	36,270 -6,358	-15%	-$465K	0.03%	463
2016 Q4	$3.03M	Buy	42,628 +6,713	+19%	+$427K	0.04%	424
2016 Q3	$2.08M	Hold	35,915	–	–	0.03%	533
2016 Q2	$1.97M	Sell	35,915 -1,610	-4%	-$89.6K	0.03%	554
2016 Q1	$2.01M	Sell	37,525 -1,955	-5%	-$118K	0.03%	546
2015 Q4	$2.83M	Sell	39,480 -4,025	-9%	-$273K	0.04%	442
2015 Q3	$2.68M	Sell	43,505 -1,311	-3%	-$79.4K	0.04%	447
2015 Q2	$2.65M	Sell	44,816 -3,392	-7%	-$201K	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%	-$52.8K	0.02%	553
2014 Q1	$2.15M	Sell	49,473 -8,303	-14%	-$350K	0.03%	526
2013 Q4	$2.51M	Sell	57,776 -5,704	-9%	-$246K	0.03%	477
2013 Q3	$2.73M	Sell	63,480 -1,909	-3%	-$79.9K	0.02%	468
2013 Q2	$2.42M	Buy	+65,389	New	+$2.29M	0.02%	525

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ZD Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Ziff Davis (ZD) position steady in Q2 2026 at 9,915 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Teachers Retirement System of the State of Kentucky first reported a position in ZD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.74M in Q2 2021. 156 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,915 shares of Ziff Davis worth $519K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Ziff Davis share count unchanged in Q2 2026.
Ziff Davis made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1416 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Ziff Davis in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Ziff Davis position peaked at $3.74M in Q2 2021.
156 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.