Utah Retirement Systems’s Zillow ZG Stock Holding History

Utah Retirement Systems’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,081	Closed	-$315K	–	1004
2022 Q4	$315K	Sell	10,081 -700	-6%	-$21.8K	0.01%	855
2022 Q3	$309K	Hold	10,781	–	–	0.01%	859
2022 Q2	$343K	Hold	10,781	–	–	0.01%	860
2022 Q1	$520K	Hold	10,781	–	–	0.01%	839
2021 Q4	$671K	Hold	10,781	–	–	0.01%	830
2021 Q3	$955K	Sell	10,781 -500	-4%	-$44.3K	0.01%	788
2021 Q2	$1.38M	Buy	11,281 +100	+0.9%	+$12.3K	0.02%	718
2021 Q1	$1.47M	Sell	11,181 -500	-4%	-$65.7K	0.02%	673
2020 Q4	$1.59M	Buy	11,681 +600	+5%	+$81.6K	0.02%	616
2020 Q3	$1.13M	Buy	11,081 +100	+0.9%	+$10.2K	0.02%	663
2020 Q2	$631K	Buy	10,981 +200	+2%	+$11.5K	0.01%	780
2020 Q1	$367K	Hold	10,781	–	–	0.01%	836
2019 Q4	$493K	Buy	10,781 +100	+0.9%	+$4.57K	0.01%	891
2019 Q3	$316K	Hold	10,681	–	–	0.01%	915
2019 Q2	$489K	Buy	10,681 +43	+0.4%	+$1.97K	0.01%	914
2019 Q1	$364K	Buy	10,638 +238	+2%	+$8.14K	0.01%	951
2018 Q4	$326K	Buy	10,400 +100	+1%	+$3.14K	0.01%	940
2018 Q3	$456K	Hold	10,300	–	–	0.01%	941
2018 Q2	$615K	Buy	10,300 +200	+2%	+$11.9K	0.01%	891
2018 Q1	$545K	Hold	10,100	–	–	0.01%	870
2017 Q4	$412K	Buy	10,100 +500	+5%	+$20.4K	0.01%	931
2017 Q3	$385K	Hold	9,600	–	–	0.01%	939
2017 Q2	$469K	Buy	9,600 +300	+3%	+$14.7K	0.01%	917
2017 Q1	$315K	Hold	9,300	–	–	0.01%	942
2016 Q4	$339K	Hold	9,300	–	–	0.01%	936
2016 Q3	$320K	Hold	9,300	–	–	0.01%	950
2016 Q2	$341K	Buy	+9,300	New	+$341K	0.01%	945
2016 Q1	–	Sell	-7,800	Closed	-$203K	–	1005
2015 Q4	$203K	Sell	7,800 -100	-1%	-$2.6K	0.01%	998
2015 Q3	$227K	Sell	7,900 -15,800	-67%	-$454K	0.01%	995
2015 Q2	$685K	Sell	23,700 -2,100	-8%	-$60.7K	0.02%	807
2015 Q1	$863K	Buy	25,800 +9,300	+56%	+$311K	0.02%	696
2014 Q4	$582K	Hold	16,500	–	–	0.02%	825
2014 Q3	$638K	Hold	16,500	–	–	0.02%	786
2014 Q2	$786K	Buy	+16,500	New	+$786K	0.02%	724