Vestcor Inc’s Zillow ZG Stock Holding History

Vestcor Inc’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48	Closed	-$3K	–	1274
2024 Q3	$3K	Hold	48	–	–	﹤0.01%	1137
2024 Q2	$2K	Hold	48	–	–	﹤0.01%	1150
2024 Q1	$2K	Hold	48	–	–	﹤0.01%	1229
2023 Q4	$3K	Sell	48 -792	-94%	-$33.9K	﹤0.01%	1196
2023 Q3	$38K	Hold	840	–	–	﹤0.01%	1193
2023 Q2	$41K	Hold	840	–	–	﹤0.01%	959
2023 Q1	$37K	Hold	840	–	–	﹤0.01%	1063
2022 Q4	$26K	Hold	840	–	–	﹤0.01%	1145
2022 Q3	$24K	Hold	840	–	–	﹤0.01%	1190
2022 Q2	$27K	Sell	840 -971	-54%	-$38.3K	﹤0.01%	1172
2022 Q1	$87K	Buy	1,811 +214	+13%	+$11.3K	﹤0.01%	1110
2021 Q4	$99K	Buy	1,597 +690	+76%	+$49.5K	﹤0.01%	1038
2021 Q3	$80K	Sell	907 -118	-12%	-$12K	﹤0.01%	1036
2021 Q2	$126K	Buy	+1,025	New	+$127K	﹤0.01%	1000
2020 Q2	–	Sell	-422,267	Closed	-$14.3M	–	959
2020 Q1	$14.3M	Buy	422,267 +386,156	+1,069%	+$17.7M	0.81%	15
2019 Q4	$1.65M	Buy	+36,111	New	+$1.34M	0.08%	280

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vestcor Inc's ZG Position: Q4 2024 in Review

Vestcor Inc sold out of Zillow (ZG) in Q4 2024, closing a stake of 48 shares — an estimated $3K sold.

Vestcor Inc first reported a position in ZG in Q4 2019 and held it in 16 quarters. The position peaked at $14.3M in Q1 2020. 310 funds tracked by Wall St. Rank hold ZG as of Q4 2024.

Vestcor Inc reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 48 Zillow shares in Q4 2024, an estimated $3K.
Vestcor Inc first reported a position in Zillow in Q4 2019 and held it in 16 quarters.
Vestcor Inc's Zillow position peaked at $14.3M in Q1 2020.
310 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.