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

Teachers Retirement System of the State of Kentucky’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-66,415
Closed -$5.88M – 1787
2021
Q3 		$5.88M Hold
66,415
– – 0.05% 365
2021
Q2 		$8.14M Buy
66,415
+1,000
+2% +$124K 0.07% 325
2021
Q1 		$8.59M Hold
65,415
– – 0.08% 300
2020
Q4 		$8.89M Hold
65,415
– – 0.09% 293
2020
Q3 		$6.64M Hold
65,415
– – 0.08% 301
2020
Q2 		$3.76M Hold
65,415
– – 0.04% 410
2020
Q1 		$2.22M Buy
+65,415
New +$3M 0.03% 479
2019
Q1 		– Sell
-19,804
Closed -$622K – 1752
2018
Q4 		$622K Sell
19,804
-11,502
-37% -$406K 0.01% 996
2018
Q3 		$1.38M Sell
31,306
-960
-3% -$50.2K 0.02% 682
2018
Q2 		$1.93M Sell
32,266
-2,865
-8% -$158K 0.02% 590
2018
Q1 		$1.9M Sell
35,131
-4,819
-12% -$232K 0.02% 572
2017
Q4 		$1.63M Sell
39,950
-4,053
-9% -$166K 0.02% 640
2017
Q3 		$1.77M Hold
44,003
– – 0.02% 590
2017
Q2 		$2.15M Hold
44,003
– – 0.03% 526
2017
Q1 		$1.49M Sell
44,003
-2,503
-5% -$89.2K 0.02% 672
2016
Q4 		$1.7M Sell
46,506
-247
-0.5% -$8.64K 0.02% 634
2016
Q3 		$1.61M Buy
46,753
+4,607
+11% +$165K 0.02% 638
2016
Q2 		$1.54M Buy
42,146
+4,947
+13% +$140K 0.02% 644
2016
Q1 		$950K Buy
37,199
+7,393
+25% +$165K 0.01% 863
2015
Q4 		$776K Hold
29,806
– – 0.01% 965
2015
Q3 		$856K Sell
29,806
-41,885
-58% -$1.12M 0.01% 913
2015
Q2 		$2.07M Buy
+71,691
New +$2.24M 0.02% 542
2014
Q3 		– Sell
-41,061
Closed -$1.96M – 1731
2014
Q2 		$1.96M Sell
41,061
-14,970
-27% -$549K 0.02% 583
2014
Q1 		$1.65M Buy
56,031
+33,261
+146% +$948K 0.02% 613
2013
Q4 		$620K Buy
+22,770
New +$602K 0.01% 1139

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ZG Position: Q4 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Zillow (ZG) in Q4 2021, closing a stake of 66,415 shares — an estimated $5.88M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZG in Q4 2013 and held it in 25 quarters. The position peaked at $8.89M in Q4 2020. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 66,415 Zillow shares in Q4 2021, an estimated $5.88M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Zillow in Q4 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Zillow position peaked at $8.89M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.