Arizona State Retirement System Zillow Group Inc Cl C Cap Stk Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Arizona State Retirement System holds 45,063 shares of Z stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,063

Previous 43,203 4.31%

Holding current value

$3.29 Million

Previous $2 Million 43.56%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.77 - $67.84 $77,692 - $126,182	1,860 Added 4.31%	45,063 $2.88 Million
Q2 2024 Aug 05, 2024	BUY	$39.21 - $49.02 $27,760 - $34,706	708 Added 1.67%	43,203 $2 Million
Q1 2024 May 07, 2024	BUY	$47.67 - $58.41 $22,071 - $27,043	463 Added 1.1%	42,495 $2.07 Million
Q4 2023 Jan 24, 2024	BUY	$35.5 - $59.47 $4,899 - $8,206	138 Added 0.33%	42,032 $2.43 Million
Q3 2023 Nov 06, 2023	SELL	$45.22 - $56.78 $723 - $908	-16 Reduced 0.04%	41,894 $1.93 Million
Q2 2023 Aug 01, 2023	SELL	$41.74 - $52.53 $143,502 - $180,598	-3,438 Reduced 7.58%	41,910 $2.11 Million
Q1 2023 Apr 27, 2023	BUY	$33.68 - $47.9 $17,412 - $24,764	517 Added 1.15%	45,348 $2.02 Million
Q4 2022 Feb 07, 2023	BUY	$26.97 - $38.68 $9,655 - $13,847	358 Added 0.8%	44,831 $1.44 Million
Q3 2022 Nov 07, 2022	SELL	$28.61 - $39.63 $42,256 - $58,533	-1,477 Reduced 3.21%	44,473 $1.27 Million
Q2 2022 Jul 28, 2022	SELL	$28.78 - $53.32 $27,369 - $50,707	-951 Reduced 2.03%	45,950 $1.46 Million
Q1 2022 May 04, 2022	BUY	$46.13 - $65.16 $61,168 - $86,402	1,326 Added 2.91%	46,901 $2.31 Million
Q4 2021 Feb 04, 2022	BUY	$53.0 - $103.63 $4,505 - $8,808	85 Added 0.19%	45,575 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $119,838 - $168,719	1,399 Added 3.17%	45,490 $4.01 Million
Q2 2021 Aug 02, 2021	BUY	$107.1 - $146.71 $111,812 - $153,165	1,044 Added 2.43%	44,091 $5.39 Million
Q1 2021 May 06, 2021	BUY	$119.63 - $199.9 $186,383 - $311,444	1,558 Added 3.76%	43,047 $5.58 Million
Q4 2020 Jan 28, 2021	SELL	$88.62 - $141.23 $90,569 - $144,337	-1,022 Reduced 2.4%	41,489 $5.39 Million
Q3 2020 Nov 05, 2020	BUY	$57.85 - $101.59 $576,648 - $1.01 Million	9,968 Added 30.63%	42,511 $4.32 Million
Q2 2020 Aug 04, 2020	BUY	$30.13 - $63.11 $89,938 - $188,383	2,985 Added 10.1%	32,543 $1.88 Million
Q1 2020 May 05, 2020	BUY	$25.01 - $65.0 $739,245 - $1.92 Million	29,558 New	29,558 $1.07 Million

Others Institutions Holding Z

# of Institutions

528

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $12.9B

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Arizona State Retirement System Zillow Group Inc Cl C Cap Stk Transaction History