Virginia Retirement Systems’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
26,100
+5,400
| +26% | +$163K | 0.01% | 637 |
|
|
2025
Q1 | $778K | Buy |
+20,700
| New | +$778K | 0.01% | 628 |
|
|
2023
Q3 | $1.26M | Buy |
19,800
+3,400
| +21% | +$217K | 0.01% | 443 |
|
|
2023
Q2 | $1.15M | Sell |
16,400
-1,600
| -9% | -$112K | 0.01% | 515 |
|
|
2023
Q1 | $1.4M | Sell |
18,000
-6,500
| -27% | -$507K | 0.01% | 442 |
|
|
2022
Q4 | $1.94M | Buy |
24,500
+200
| +0.8% | +$15.8K | 0.02% | 428 |
|
|
2022
Q3 | $1.66M | Buy |
+24,300
| New | +$1.66M | 0.02% | 422 |
|
|
2022
Q1 | $1.52M | Hold |
15,700
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $1.74K | Sell |
15,700
-3,390
| -18% | -$376 | 0.01% | 476 |
|
|
2021
Q3 | $2.27M | Sell |
19,090
-2,185
| -10% | -$260K | 0.02% | 415 |
|
|
2021
Q2 | $2.55M | Sell |
21,275
-378,695
| -95% | -$45.3M | 0.03% | 393 |
|
|
2021
Q1 | $41.7M | Sell |
399,970
-575
| -0.1% | -$59.9K | 0.41% | 62 |
|
|
2020
Q4 | $34M | Sell |
400,545
-1,380
| -0.3% | -$117K | 0.36% | 72 |
|
|
2020
Q3 | $24.2M | Buy |
401,925
+48,645
| +14% | +$2.93M | 0.28% | 90 |
|
|
2020
Q2 | $19.4M | Buy |
353,280
+332,235
| +1,579% | +$18.3M | 0.23% | 110 |
|
|
2020
Q1 | $1.37M | Sell |
21,045
-920
| -4% | -$59.9K | 0.02% | 456 |
|
|
2019
Q4 | $1.79M | Buy |
21,965
+3,795
| +21% | +$309K | 0.02% | 480 |
|
|
2019
Q3 | $1.44M | Buy |
18,170
+12,305
| +210% | +$972K | 0.02% | 543 |
|
|
2019
Q2 | $453K | Sell |
5,865
-7,245
| -55% | -$560K | 0.01% | 946 |
|
|
2019
Q1 | $987K | Buy |
13,110
+2,990
| +30% | +$225K | 0.01% | 675 |
|
|
2018
Q4 | $611K | Buy |
10,120
+345
| +4% | +$20.8K | 0.01% | 811 |
|
|
2018
Q3 | $704K | Buy |
9,775
+115
| +1% | +$8.28K | 0.01% | 825 |
|
|
2018
Q2 | $728K | Buy |
+9,660
| New | +$728K | 0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-6,325
| Closed | -$413K | – | 1071 |
|
|
2017
Q4 | $413K | Buy |
6,325
+575
| +10% | +$37.5K | ﹤0.01% | 850 |
|
|
2017
Q3 | $369K | Sell |
5,750
-7,015
| -55% | -$450K | ﹤0.01% | 870 |
|
|
2017
Q2 | $944K | Sell |
12,765
-5,980
| -32% | -$442K | 0.01% | 684 |
|
|
2017
Q1 | $1.37M | Buy |
18,745
+5,750
| +44% | +$420K | 0.02% | 574 |
|
|
2016
Q4 | $924K | Sell |
12,995
-345
| -3% | -$24.5K | 0.01% | 605 |
|
|
2016
Q3 | $773K | Buy |
13,340
+460
| +4% | +$26.7K | 0.01% | 620 |
|
|
2016
Q2 | $708K | Buy |
+12,880
| New | +$708K | 0.01% | 635 |
|
|
2015
Q4 | $1.61M | Buy |
22,425
+1,035
| +5% | +$74.1K | 0.02% | 410 |
|
|
2015
Q3 | $1.32M | Hold |
21,390
| – | – | 0.02% | 441 |
|
|
2015
Q2 | $1.26M | Buy |
21,390
+13,685
| +178% | +$809K | 0.02% | 485 |
|
|
2015
Q1 | $440K | Buy |
7,705
+2,875
| +60% | +$164K | 0.01% | 739 |
|
|
2014
Q4 | $260K | Sell |
4,830
-2,530
| -34% | -$136K | ﹤0.01% | 860 |
|
|
2014
Q3 | $316K | Sell |
7,360
-3,450
| -32% | -$148K | 0.01% | 796 |
|
|
2014
Q2 | $478K | Hold |
10,810
| – | – | 0.01% | 698 |
|
|
2014
Q1 | $470K | Hold |
10,810
| – | – | 0.01% | 684 |
|
|
2013
Q4 | $470K | Sell |
10,810
-6,900
| -39% | -$300K | 0.01% | 647 |
|
|
2013
Q3 | $763K | Sell |
17,710
-11,960
| -40% | -$515K | 0.02% | 526 |
|
|
2013
Q2 | $1.1M | Buy |
+29,670
| New | +$1.1M | 0.02% | 407 |
|