Teachers Retirement System of the State of Kentucky’s Zoom ZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$398K	0.06%	283
2023 Q4	$7.48M	Sell	104,010 -62,630	-38%	-$4.14M	0.07%	267
2023 Q3	$11.7M	Buy	166,640 +4,514	+3%	+$313K	0.12%	195
2023 Q2	$11M	Buy	162,126 +92,600	+133%	+$6.19M	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	+$6.62M	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%	+$405K	0.17%	164
2021 Q2	$26.4M	Sell	68,326 -3,000	-4%	-$999K	0.24%	92
2021 Q1	$22.9M	Buy	71,326 +23,500	+49%	+$8.65M	0.23%	110
2020 Q4	$16.1M	Buy	47,826 +3,400	+8%	+$1.52M	0.16%	169
2020 Q3	$20.9M	Sell	44,426 -3,300	-7%	-$1.06M	0.24%	99
2020 Q2	$12.1M	Buy	47,726 +3,150	+7%	+$567K	0.14%	184
2020 Q1	$6.51M	Buy	+44,576	New	+$4.4M	0.09%	266

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's ZM Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Zoom (ZM) in Q3 2024, closing a stake of 98,039 shares — an estimated $5.8M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZM in Q1 2020 and held it in 17 quarters. The position peaked at $26.4M in Q2 2021. 667 funds tracked by Wall St. Rank hold ZM as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Zoom position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 98,039 Zoom shares in Q3 2024, an estimated $5.8M.
Teachers Retirement System of the State of Kentucky first reported a position in Zoom in Q1 2020 and held it in 17 quarters.
Teachers Retirement System of the State of Kentucky's Zoom position peaked at $26.4M in Q2 2021.
667 funds tracked by Wall St. Rank held Zoom as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.