Teachers Retirement System of the State of Kentucky’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
|
|||||
|
2025
Q1 | $533K | Hold |
|
|||||
|
2024
Q4 | $770K | Hold |
|
|||||
|
2024
Q3 | $689K | Sell |
|
|||||
|
2024
Q2 | $886K | Hold |
|
|||||
|
2024
Q1 | $1.01M | Sell |
|
|||||
|
2023
Q4 | $1.88M | Hold |
|
|||||
|
2023
Q3 | $1.78M | Buy |
|
|||||
|
2023
Q2 | $1.42M | Sell |
|
|||||
|
2023
Q1 | $1.7M | Sell |
|
|||||
|
2022
Q4 | $2.33M | Sell |
|
|||||
|
2022
Q3 | $2.11M | Buy |
|
|||||
|
2022
Q1 | $2.85M | Buy |
|
|||||
|
2021
Q4 | $3.13M | Sell |
|
|||||
|
2021
Q3 | $3.71M | Hold |
|
|||||
|
2021
Q2 | $3.74M | Buy |
|
|||||
|
2021
Q1 | $2.36M | Buy |
|
|||||
|
2020
Q4 | $668K | Hold |
|
|||||
|
2020
Q3 | $473K | Hold |
|
|||||
|
2020
Q2 | $432K | Hold |
|
|||||
|
2020
Q1 | $512K | Sell |
|
|||||
|
2019
Q4 | $706K | Hold |
|
|||||
|
2019
Q3 | $684K | Hold |
|
|||||
|
2019
Q2 | $670K | Sell |
|
|||||
|
2019
Q1 | $722K | Hold |
|
|||||
|
2018
Q4 | $578K | Hold |
|
|||||
|
2018
Q3 | $691K | Sell |
|
|||||
|
2018
Q2 | $835K | Buy |
|
|||||
|
2018
Q1 | $729K | Sell |
|
|||||
|
2017
Q4 | $2.18M | Buy |
|
|||||
|
2017
Q3 | $2.09M | Sell |
|
|||||
|
2017
Q2 | $2.55M | Sell |
|
|||||
|
2017
Q1 | $2.65M | Sell |
|
|||||
|
2016
Q4 | $3.03M | Buy |
|
|||||
|
2016
Q3 | $2.08M | Hold |
|
|||||
|
2016
Q2 | $1.97M | Sell |
|
|||||
|
2016
Q1 | $2.01M | Sell |
|
|||||
|
2015
Q4 | $2.83M | Sell |
|
|||||
|
2015
Q3 | $2.68M | Sell |
|
|||||
|
2015
Q2 | $2.65M | Sell |
|
|||||
|
2015
Q1 | $2.75M | Hold |
|
|||||
|
2014
Q4 | $2.6M | Hold |
|
|||||
|
2014
Q3 | $2.07M | Hold |
|
|||||
|
2014
Q2 | $2.13M | Sell |
|
|||||
|
2014
Q1 | $2.15M | Sell |
|
|||||
|
2013
Q4 | $2.51M | Sell |
|
|||||
|
2013
Q3 | $2.73M | Sell |
|
|||||
|
2013
Q2 | $2.42M | Buy |
|