Treasurer of the State of North Carolina’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
23,309
+2,157
| +10% | +$148K | 0.01% | 928 |
|
|
2025
Q1 | $1.41M | Buy |
21,152
+820
| +4% | +$54.8K | 0.01% | 909 |
|
|
2024
Q4 | $1.44M | Sell |
20,332
-220
| -1% | -$15.6K | 0.01% | 918 |
|
|
2024
Q3 | $1.27M | Buy |
20,552
+90
| +0.4% | +$5.58K | 0.01% | 943 |
|
|
2024
Q2 | $922K | Sell |
20,462
-3,589
| -15% | -$162K | ﹤0.01% | 969 |
|
|
2024
Q1 | $1.15M | Sell |
24,051
-460
| -2% | -$22K | 0.01% | 938 |
|
|
2023
Q4 | $1.39M | Buy |
24,511
+230
| +0.9% | +$13K | 0.01% | 924 |
|
|
2023
Q3 | $1.09M | Buy |
24,281
+130
| +0.5% | +$5.83K | 0.01% | 944 |
|
|
2023
Q2 | $1.19M | Sell |
24,151
-480
| -2% | -$23.6K | 0.01% | 946 |
|
|
2023
Q1 | $1.08M | Buy |
24,631
+170
| +0.7% | +$7.43K | 0.01% | 940 |
|
|
2022
Q4 | $763K | Sell |
24,461
-10
| -0% | -$312 | ﹤0.01% | 970 |
|
|
2022
Q3 | $701K | Sell |
24,471
-150
| -0.6% | -$4.3K | ﹤0.01% | 982 |
|
|
2022
Q2 | $783K | Buy |
24,621
+2,736
| +13% | +$87K | ﹤0.01% | 986 |
|
|
2022
Q1 | $1.06M | Buy |
21,885
+350
| +2% | +$16.9K | 0.01% | 941 |
|
|
2021
Q4 | $1.34M | Buy |
21,535
+140
| +0.7% | +$8.71K | 0.01% | 923 |
|
|
2021
Q3 | $1.9M | Buy |
21,395
+719
| +3% | +$63.7K | 0.01% | 829 |
|
|
2021
Q2 | $2.53M | Sell |
20,676
-820
| -4% | -$100K | 0.01% | 738 |
|
|
2021
Q1 | $2.82M | Sell |
21,496
-50
| -0.2% | -$6.57K | 0.02% | 675 |
|
|
2020
Q4 | $2.93M | Buy |
21,546
+440
| +2% | +$59.8K | 0.02% | 634 |
|
|
2020
Q3 | $2.14M | Sell |
21,106
-20
| -0.1% | -$2.03K | 0.02% | 674 |
|
|
2020
Q2 | $1.21M | Sell |
21,126
-2,145
| -9% | -$123K | 0.01% | 847 |
|
|
2020
Q1 | $791K | Buy |
23,271
+9,670
| +71% | +$329K | 0.01% | 866 |
|
|
2019
Q4 | $622K | Buy |
13,601
+120
| +0.9% | +$5.49K | 0.01% | 931 |
|
|
2019
Q3 | $398K | Sell |
13,481
-14,254
| -51% | -$421K | ﹤0.01% | 970 |
|
|
2019
Q2 | $1.27M | Buy |
27,735
+3,850
| +16% | +$176K | 0.01% | 922 |
|
|
2019
Q1 | $817K | Buy |
23,885
+451
| +2% | +$15.4K | 0.01% | 942 |
|
|
2018
Q4 | $737K | Buy |
23,434
+683
| +3% | +$21.5K | 0.01% | 940 |
|
|
2018
Q3 | $1.01M | Buy |
22,751
+8,793
| +63% | +$389K | 0.01% | 950 |
|
|
2018
Q2 | $834K | Buy |
13,958
+7,258
| +108% | +$434K | 0.01% | 919 |
|
|
2018
Q1 | $362K | Buy |
+6,700
| New | +$362K | 0.01% | 898 |
|