Teachers Retirement System of the State of Kentucky’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,415
| Closed | -$5.88M | – | 1788 |
|
|
2021
Q3 | $5.88M | Hold |
66,415
| – | – | 0.05% | 365 |
|
|
2021
Q2 | $8.14M | Buy |
66,415
+1,000
| +2% | +$123K | 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 | +$2.22M | 0.03% | 479 |
|
|
2019
Q1 | – | Sell |
-19,804
| Closed | -$622K | – | 1752 |
|
|
2018
Q4 | $622K | Sell |
19,804
-11,502
| -37% | -$361K | 0.01% | 996 |
|
|
2018
Q3 | $1.38M | Sell |
31,306
-960
| -3% | -$42.4K | 0.02% | 682 |
|
|
2018
Q2 | $1.93M | Sell |
32,266
-2,865
| -8% | -$171K | 0.02% | 590 |
|
|
2018
Q1 | $1.9M | Sell |
35,131
-4,819
| -12% | -$260K | 0.02% | 572 |
|
|
2017
Q4 | $1.63M | Sell |
39,950
-4,053
| -9% | -$165K | 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% | -$84.6K | 0.02% | 672 |
|
|
2016
Q4 | $1.7M | Sell |
46,506
-247
| -0.5% | -$9K | 0.02% | 634 |
|
|
2016
Q3 | $1.61M | Buy |
46,753
+4,607
| +11% | +$159K | 0.02% | 638 |
|
|
2016
Q2 | $1.55M | Buy |
42,146
+4,947
| +13% | +$181K | 0.02% | 644 |
|
|
2016
Q1 | $950K | Buy |
37,199
+7,393
| +25% | +$189K | 0.01% | 863 |
|
|
2015
Q4 | $776K | Hold |
29,806
| – | – | 0.01% | 965 |
|
|
2015
Q3 | $856K | Sell |
29,806
-41,885
| -58% | -$1.2M | 0.01% | 913 |
|
|
2015
Q2 | $2.07M | Buy |
+71,691
| New | +$2.07M | 0.02% | 542 |
|
|
2014
Q3 | – | Sell |
-41,061
| Closed | -$1.96M | – | 1732 |
|
|
2014
Q2 | $1.96M | Sell |
41,061
-14,970
| -27% | -$713K | 0.02% | 583 |
|
|
2014
Q1 | $1.65M | Buy |
56,031
+33,261
| +146% | +$977K | 0.02% | 613 |
|
|
2013
Q4 | $620K | Buy |
+22,770
| New | +$620K | 0.01% | 1139 |
|