Teachers Retirement System of the State of Kentucky’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,039
| Closed | -$5.8M | – | 1702 |
|
|
2024
Q2 | $5.8M | Hold |
98,039
| – | – | 0.05% | 298 |
|
|
2024
Q1 | $6.41M | Sell |
98,039
-5,971
| -6% | -$390K | 0.06% | 283 |
|
|
2023
Q4 | $7.48M | Sell |
104,010
-62,630
| -38% | -$4.5M | 0.07% | 267 |
|
|
2023
Q3 | $11.7M | Buy |
166,640
+4,514
| +3% | +$316K | 0.12% | 195 |
|
|
2023
Q2 | $11M | Buy |
162,126
+92,600
| +133% | +$6.29M | 0.11% | 217 |
|
|
2023
Q1 | $5.13M | Hold |
69,526
| – | – | 0.05% | 363 |
|
|
2022
Q4 | $4.71M | Hold |
69,526
| – | – | 0.05% | 381 |
|
|
2022
Q3 | $5.12M | Buy |
+69,526
| New | +$5.12M | 0.06% | 328 |
|
|
2022
Q1 | $8.15M | Hold |
69,526
| – | – | 0.08% | 280 |
|
|
2021
Q4 | $12.8M | Hold |
69,526
| – | – | 0.11% | 230 |
|
|
2021
Q3 | $18.2M | Buy |
69,526
+1,200
| +2% | +$314K | 0.17% | 164 |
|
|
2021
Q2 | $26.4M | Sell |
68,326
-3,000
| -4% | -$1.16M | 0.24% | 92 |
|
|
2021
Q1 | $22.9M | Buy |
71,326
+23,500
| +49% | +$7.55M | 0.23% | 110 |
|
|
2020
Q4 | $16.1M | Buy |
47,826
+3,400
| +8% | +$1.15M | 0.16% | 169 |
|
|
2020
Q3 | $20.9M | Sell |
44,426
-3,300
| -7% | -$1.55M | 0.24% | 99 |
|
|
2020
Q2 | $12.1M | Buy |
47,726
+3,150
| +7% | +$799K | 0.14% | 184 |
|
|
2020
Q1 | $6.51M | Buy |
+44,576
| New | +$6.51M | 0.09% | 266 |
|