Texas Permanent School Fund’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,246
| Closed | -$2.54M | – | 1461 |
|
|
2024
Q1 | $2.54M | Buy |
40,246
+522
| +1% | +$34.7K | 0.02% | 940 |
|
|
2023
Q4 | $2.67M | Buy |
39,724
+310
| +0.8% | +$19.7K | 0.02% | 891 |
|
|
2023
Q3 | $2.51M | Sell |
39,414
-2,218
| -5% | -$152K | 0.02% | 836 |
|
|
2023
Q2 | $2.92M | Sell |
41,632
-690
| -2% | -$47.2K | 0.03% | 778 |
|
|
2023
Q1 | $3.3M | Buy |
42,322
+10,625
| +34% | +$871K | 0.03% | 684 |
|
|
2022
Q4 | $2.51M | Sell |
31,697
-2,213
| -7% | -$178K | 0.04% | 643 |
|
|
2022
Q3 | $2.32M | Sell |
33,910
-383
| -1% | -$30.2K | 0.04% | 645 |
|
|
2022
Q2 | $2.56M | Buy |
34,293
+107
| +0.3% | +$8.87K | 0.04% | 620 |
|
|
2022
Q1 | $3.31M | Sell |
34,186
-732
| -2% | -$75K | 0.05% | 556 |
|
|
2021
Q4 | $3.87M | Sell |
34,918
-6,089
| -15% | -$722K | 0.05% | 496 |
|
|
2021
Q3 | $4.87M | Buy |
41,007
+4,641
| +13% | +$557K | 0.06% | 368 |
|
|
2021
Q2 | $4.35M | Sell |
36,366
-114
| -0.3% | -$12.5K | 0.05% | 459 |
|
|
2021
Q1 | $3.8M | Sell |
36,480
-3,094
| -8% | -$291K | 0.05% | 492 |
|
|
2020
Q4 | $3.36M | Sell |
39,574
-8,498
| -18% | -$615K | 0.04% | 519 |
|
|
2020
Q3 | $2.89M | Buy |
48,072
+6,887
| +17% | +$390K | 0.04% | 555 |
|
|
2020
Q2 | $2.26M | Sell |
41,185
-4,101
| -9% | -$268K | 0.04% | 615 |
|
|
2020
Q1 | $2.95M | Buy |
45,286
+8,871
| +24% | +$693K | 0.05% | 416 |
|
|
2019
Q4 | $2.97M | Buy |
36,415
+40
| +0.1% | +$3.31K | 0.05% | 504 |
|
|
2019
Q3 | $2.87M | Buy |
36,375
+90
| +0.2% | +$6.82K | 0.05% | 501 |
|
|
2019
Q2 | $2.81M | Buy |
36,285
+119
| +0.3% | +$8.99K | 0.04% | 520 |
|
|
2019
Q1 | $2.72M | Buy |
36,166
+929
| +3% | +$64.1K | 0.04% | 520 |
|
|
2018
Q4 | $2.13M | Buy |
35,237
+1,387
| +4% | +$87.5K | 0.04% | 598 |
|
|
2018
Q3 | $2.44M | Sell |
33,850
-2,602
| -7% | -$190K | 0.03% | 639 |
|
|
2018
Q2 | $2.75M | Sell |
36,452
-925
| -2% | -$67.8K | 0.04% | 584 |
|
|
2018
Q1 | $2.56M | Sell |
37,377
-254
| -0.7% | -$17.2K | 0.03% | 624 |
|
|
2017
Q4 | $2.46M | Sell |
37,631
-2,949
| -7% | -$192K | 0.03% | 686 |
|
|
2017
Q3 | $2.61M | Buy |
40,580
+116
| +0.3% | +$7.85K | 0.03% | 658 |
|
|
2017
Q2 | $2.99M | Buy |
40,464
+360
| +0.9% | +$26.9K | 0.04% | 562 |
|
|
2017
Q1 | $2.93M | Sell |
40,104
-167
| -0.4% | -$12.2K | 0.04% | 569 |
|
|
2016
Q4 | $2.86M | Sell |
40,271
-1,790
| -4% | -$114K | 0.04% | 579 |
|
|
2016
Q3 | $2.44M | Buy |
42,061
+1,385
| +3% | +$80.6K | 0.03% | 656 |
|
|
2016
Q2 | $2.23M | Sell |
40,676
-1,834
| -4% | -$102K | 0.03% | 691 |
|
|
2016
Q1 | $2.28M | Sell |
42,510
-1,427
| -3% | -$86.4K | 0.03% | 702 |
|
|
2015
Q4 | $3.15M | Buy |
43,937
+192
| +0.4% | +$13K | 0.04% | 551 |
|
|
2015
Q3 | $2.69M | Sell |
43,745
-1,059
| -2% | -$64.1K | 0.03% | 626 |
|
|
2015
Q2 | $2.65M | Sell |
44,804
-2,662
| -6% | -$157K | 0.03% | 699 |
|
|
2015
Q1 | $2.71M | Buy |
47,466
+447
| +1% | +$24.9K | 0.03% | 727 |
|
|
2014
Q4 | $2.54M | Sell |
47,019
-271
| -0.6% | -$13.1K | 0.03% | 753 |
|
|
2014
Q3 | $2.03M | Sell |
47,290
-4,680
| -9% | -$208K | 0.02% | 833 |
|
|
2014
Q2 | $2.3M | Buy |
51,970
+352
| +0.7% | +$14.7K | 0.02% | 853 |
|
|
2014
Q1 | $2.25M | Sell |
51,618
-1,415
| -3% | -$59.7K | 0.02% | 844 |
|
|
2013
Q4 | $2.31M | Buy |
53,033
+64
| +0.1% | +$2.75K | 0.02% | 848 |
|
|
2013
Q3 | $2.28M | Sell |
52,969
-2,705
| -5% | -$113K | 0.02% | 824 |
|
|
2013
Q2 | $2.06M | Buy |
+55,674
| New | +$1.95M | 0.02% | 856 |
|
Other funds holding ZD
ACH
RA
CU
