California Public Employees Retirement System Ziff Davis, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $267,209 - $336,980	5,396 Added 2.35%	235,076 $12.9 Million
Q1 2024 Apr 30, 2024	BUY	$62.05 - $70.84 $104,802 - $119,648	1,689 Added 0.74%	229,680 $14.5 Million
Q4 2023 Feb 01, 2024	BUY	$58.3 - $68.53 $740,001 - $869,851	12,693 Added 5.9%	227,991 $15.3 Million
Q3 2023 Nov 02, 2023	BUY	$63.69 - $74.79 $359,530 - $422,189	5,645 Added 2.69%	215,298 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$58.87 - $78.17 $6.2 Million - $8.23 Million	105,329 Added 100.96%	209,653 $14.7 Million
Q1 2023 May 12, 2023	SELL	$73.24 - $93.51 $471,079 - $601,456	-6,432 Reduced 5.81%	104,324 $8.14 Million
Q4 2022 Feb 08, 2023	BUY	$69.43 - $93.52 $229,882 - $309,644	3,311 Added 3.08%	110,756 $8.76 Million
Q3 2022 Nov 09, 2022	BUY	$68.48 - $88.11 $405,470 - $521,699	5,921 Added 5.83%	107,445 $7.36 Million
Q2 2022 Aug 10, 2022	SELL	$69.58 - $99.64 $22,961 - $32,881	-330 Reduced 0.32%	101,524 $7.57 Million
Q1 2022 May 04, 2022	SELL	$92.73 - $113.2 $158,846 - $193,911	-1,713 Reduced 1.65%	101,854 $9.86 Million
Q4 2021 Feb 10, 2022	BUY	$106.43 - $132.98 $18,625 - $23,271	175 Added 0.17%	103,567 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$112.03 - $127.53 $80,773 - $91,949	-721 Reduced 0.69%	103,392 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $629,759 - $742,851	-6,153 Reduced 5.58%	104,113 $14.3 Million
Q1 2021 May 14, 2021	BUY	$81.98 - $106.51 $167,895 - $218,132	2,048 Added 1.89%	110,266 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$58.65 - $87.39 $234,658 - $349,647	4,001 Added 3.84%	108,218 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$47.28 - $64.32 $4,444 - $6,046	-94 Reduced 0.09%	104,217 $7.21 Million
Q2 2020 Aug 12, 2020	SELL	$54.97 - $72.22 $107,026 - $140,612	-1,947 Reduced 1.83%	104,311 $6.59 Million
Q1 2020 May 12, 2020	SELL	$54.81 - $89.97 $1.5 Million - $2.46 Million	-27,339 Reduced 20.46%	106,258 $7.95 Million
Q4 2019 Jan 27, 2020	BUY	$76.66 - $87.48 $108,933 - $124,309	1,421 Added 1.08%	133,597 $12.5 Million
Q3 2019 Oct 31, 2019	BUY	$69.32 - $79.77 $1.49 Million - $1.72 Million	21,555 Added 19.49%	132,176 $12 Million
Q2 2019 Aug 15, 2019	SELL	$71.8 - $78.78 $1.6 Million - $1.76 Million	-22,291 Reduced 16.77%	110,621 $9.83 Million
Q1 2019 May 03, 2019	SELL	$58.23 - $75.36 $140,800 - $182,220	-2,418 Reduced 1.79%	132,912 $11.5 Million
Q4 2018 Feb 08, 2019	SELL	$56.93 - $71.0 $317,954 - $396,535	-5,585 Reduced 3.96%	135,330 $9.39 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $120,406 - $136,511	-1,743 Reduced 1.22%	140,915 $11.7 Million
Q2 2018 Aug 15, 2018	BUY	$67.05 - $79.13 $1.3 Million - $1.53 Million	19,339 Added 15.68%	142,658 $12.4 Million
Q1 2018 May 11, 2018	BUY	$62.76 - $73.48 $566,722 - $663,524	9,030 Added 7.9%	123,319 $9.73 Million
Q4 2017 Feb 06, 2018	BUY	$62.76 - $68.66 $49,831 - $54,516	794 Added 0.7%	114,289 $8.58 Million
Q3 2017 Nov 15, 2017	BUY	$62.68 - $73.64 $7.11 Million - $8.36 Million	113,495	113,495 $8.39 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
Description
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PC...

More about ZD

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