California Public Employees Retirement System Zillow Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Zillow Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 125,381 shares of ZG stock, worth $9.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,381

Previous 125,540 0.13%

Holding current value

$9.72 Million

Previous $5.65 Million 37.28%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.35 - $65.79 $6,415 - $10,460	-159 Reduced 0.13%	125,381 $7.76 Million
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $75,580 - $92,999	1,955 Added 1.58%	125,540 $5.65 Million
Q1 2024 Apr 30, 2024	BUY	$46.22 - $56.65 $342,028 - $419,210	7,400 Added 6.37%	123,585 $5.91 Million
Q4 2023 Feb 01, 2024	SELL	$34.53 - $58.51 $181,075 - $306,826	-5,244 Reduced 4.32%	116,185 $6.59 Million
Q3 2023 Nov 02, 2023	BUY	$44.12 - $55.31 $74,121 - $92,920	1,680 Added 1.4%	121,429 $5.44 Million
Q2 2023 Aug 09, 2023	BUY	$40.76 - $51.39 $198,541 - $250,320	4,871 Added 4.24%	119,749 $5.89 Million
Q1 2023 May 12, 2023	SELL	$32.82 - $47.05 $663,095 - $950,598	-20,204 Reduced 14.96%	114,878 $5.02 Million
Q4 2022 Feb 08, 2023	SELL	$27.02 - $38.19 $20,967 - $29,635	-776 Reduced 0.57%	135,082 $4.22 Million
Q3 2022 Nov 09, 2022	BUY	$28.63 - $39.53 $376,369 - $519,661	13,146 Added 10.71%	135,858 $3.89 Million
Q1 2022 May 04, 2022	BUY	$45.01 - $64.88 $86,554 - $124,764	1,923 Added 1.59%	122,712 $5.92 Million
Q4 2021 Feb 10, 2022	SELL	$52.38 - $105.72 $185,791 - $374,988	-3,547 Reduced 2.85%	120,789 $7.52 Million
Q3 2021 Nov 10, 2021	SELL	$86.88 - $121.5 $1.03 Million - $1.44 Million	-11,847 Reduced 8.7%	124,336 $11 Million
Q2 2021 Aug 13, 2021	SELL	$108.24 - $149.26 $1.02 Million - $1.4 Million	-9,390 Reduced 6.45%	136,183 $16.7 Million
Q1 2021 May 14, 2021	BUY	$122.88 - $203.79 $1.21 Million - $2 Million	9,816 Added 7.23%	145,573 $19.1 Million
Q4 2020 Feb 02, 2021	BUY	$89.33 - $146.69 $218,411 - $358,657	2,445 Added 1.83%	135,757 $18.5 Million
Q3 2020 Nov 05, 2020	BUY	$57.75 - $101.54 $221,182 - $388,898	3,830 Added 2.96%	133,312 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$29.1 - $62.77 $403,966 - $871,373	13,882 Added 12.01%	129,482 $7.44 Million
Q1 2020 May 12, 2020	SELL	$23.51 - $65.59 $1.96 Million - $5.48 Million	-83,500 Reduced 41.94%	115,600 $3.93 Million
Q4 2019 Jan 27, 2020	BUY	$28.6 - $45.83 $446,160 - $714,948	15,600 Added 8.5%	199,100 $9.11 Million
Q3 2019 Oct 31, 2019	BUY	$29.17 - $50.88 $851,764 - $1.49 Million	29,200 Added 18.92%	183,500 $5.42 Million
Q2 2019 Aug 15, 2019	SELL	$32.06 - $46.43 $2.17 Million - $3.15 Million	-67,800 Reduced 30.53%	154,300 $7.06 Million
Q1 2019 May 03, 2019	SELL	$30.02 - $43.71 $701,297 - $1.02 Million	-23,361 Reduced 9.52%	222,100 $7.6 Million
Q4 2018 Feb 08, 2019	BUY	$27.0 - $42.48 $1.91 Million - $3.01 Million	70,759 Added 40.5%	245,461 $7.72 Million
Q3 2018 Nov 13, 2018	BUY	$42.46 - $64.33 $1.06 Million - $1.6 Million	24,852 Added 16.58%	174,702 $7.72 Million
Q2 2018 Aug 15, 2018	BUY	$46.48 - $65.21 $22,263 - $31,235	479 Added 0.32%	149,850 $8.95 Million
Q1 2018 May 11, 2018	BUY	$41.96 - $58.49 $802,904 - $1.12 Million	19,135 Added 14.69%	149,371 $8.07 Million
Q4 2017 Feb 06, 2018	BUY	$39.2 - $43.0 $264,051 - $289,648	6,736 Added 5.45%	130,236 $5.31 Million
Q3 2017 Nov 15, 2017	BUY	$38.14 - $47.74 $4.71 Million - $5.9 Million	123,500	123,500 $4.96 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

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 $4.57B
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...

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California Public Employees Retirement System Zillow Group, Inc. Transaction History