Teachers Retirement System Of The State Of Kentucky Zillow Group, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$52.38 - $105.72 $3.48 Million - $7.02 Million	-66,415 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$108.24 - $149.26 $108,240 - $149,260	1,000 Added 1.53%	66,415 $8.14 Million
Q1 2020 Jul 16, 2020	BUY	$23.51 - $65.59 $1.54 Million - $4.29 Million	65,415 New	65,415 $2.22 Million
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $594,516 - $865,632	-19,804 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.0 - $42.48 $310,554 - $488,604	-11,502 Reduced 36.74%	19,804 $622,000
Q3 2018 Nov 08, 2018	SELL	$42.46 - $64.33 $40,761 - $61,756	-960 Reduced 2.98%	31,306 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	$46.48 - $65.21 $133,165 - $186,826	-2,865 Reduced 8.16%	32,266 $1.93 Million
Q1 2018 May 11, 2018	SELL	$41.96 - $58.49 $202,205 - $281,863	-4,819 Reduced 12.06%	35,131 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $1.57 Million - $1.72 Million	39,950	39,950 $1.63 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.06 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$510 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$167 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$148 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$134 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.27B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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