USS Investment Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,428
| Closed | -$1.46M | – | 603 |
|
|
2022
Q4 | $1.46M | Hold |
45,428
| – | – | 0.02% | 532 |
|
|
2022
Q3 | $1.3M | Sell |
45,428
-12,465
| -22% | -$357K | 0.02% | 534 |
|
|
2022
Q2 | $1.84M | Sell |
57,893
-9,160
| -14% | -$291K | 0.02% | 549 |
|
|
2022
Q1 | $3.31M | Buy |
67,053
+24,902
| +59% | +$1.23M | 0.03% | 521 |
|
|
2021
Q4 | $2.69M | Hold |
42,151
| – | – | 0.02% | 579 |
|
|
2021
Q3 | $3.71M | Buy |
42,151
+2,134
| +5% | +$188K | 0.03% | 507 |
|
|
2021
Q2 | $4.89M | Hold |
40,017
| – | – | 0.04% | 261 |
|
|
2021
Q1 | $5.19M | Buy |
40,017
+32,317
| +420% | +$4.19M | 0.04% | 238 |
|
|
2020
Q4 | $1M | Hold |
7,700
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $782K | Hold |
7,700
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $444K | Buy |
+7,700
| New | +$444K | ﹤0.01% | 556 |
|