Illinois Municipal Retirement Fund Zillow Group Inc Cl C Cap Stk Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 8,116 shares of Z stock, worth $375,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,116

Previous 27,599 70.59%

Holding current value

$375,202

Previous $1.6 Million 75.2%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.67 - $58.41 $928,754 - $1.14 Million	-19,483 Reduced 70.59%	8,116 $396,000
Q2 2023 Aug 03, 2023	SELL	$41.74 - $52.53 $1.53 Million - $1.92 Million	-36,605 Reduced 57.01%	27,599 $1.39 Million
Q1 2023 May 05, 2023	SELL	$33.68 - $47.9 $900,906 - $1.28 Million	-26,749 Reduced 29.41%	64,204 $2.86 Million
Q4 2022 Feb 03, 2023	BUY	$30.86 - $38.68 $2.81 Million - $3.52 Million	90,953 New	90,953 $2.93 Million
Q3 2021 Oct 28, 2021	SELL	$85.66 - $120.6 $346,923 - $488,430	-4,050 Closed	0 $0

Q4 2020 Feb 09, 2021	BUY	$88.62 - $141.23 $234,931 - $374,400	2,651 Added 189.49%	4,050 $526,000
Q3 2020 Nov 03, 2020	BUY	$57.85 - $101.59 $80,932 - $142,124	1,399 New	1,399 $142,000

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $8.14B

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Illinois Municipal Retirement Fund Zillow Group Inc Cl C Cap Stk Transaction History