New York State Teachers Retirement System Ziff Davis, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Ziff Davis, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 60,762 shares of ZD stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,762

Previous 59,123 2.77%

Holding current value

$3.58 Million

Previous $3.26 Million 9.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.64 - $54.35 $64,969 - $89,079	1,639 Added 2.77%	60,762 $2.96 Million
Q2 2024 Jul 24, 2024	SELL	$49.52 - $62.45 $113,896 - $143,635	-2,300 Reduced 3.74%	59,123 $3.26 Million
Q4 2023 Jan 24, 2024	SELL	$58.3 - $68.53 $14,516 - $17,063	-249 Reduced 0.4%	61,423 $4.13 Million
Q3 2023 Oct 25, 2023	SELL	$63.69 - $74.79 $25,476 - $29,916	-400 Reduced 0.64%	61,672 $3.93 Million
Q2 2023 Jul 27, 2023	SELL	$58.87 - $78.17 $233,655 - $310,256	-3,969 Reduced 6.01%	62,072 $4.35 Million
Q1 2023 Apr 27, 2023	SELL	$73.24 - $93.51 $94,626 - $120,814	-1,292 Reduced 1.92%	66,041 $5.16 Million
Q3 2022 Oct 28, 2022	SELL	$68.48 - $88.11 $14,312 - $18,414	-209 Reduced 0.31%	67,333 $4.61 Million
Q2 2022 Aug 01, 2022	BUY	$69.58 - $99.64 $14,542 - $20,824	209 Added 0.31%	67,542 $5.03 Million
Q1 2022 Apr 27, 2022	BUY	$92.73 - $113.2 $9,273 - $11,320	100 Added 0.15%	67,333 $6.52 Million
Q4 2021 Jan 24, 2022	BUY	$106.43 - $132.98 $677,852 - $846,949	6,369 Added 10.46%	67,233 $7.45 Million
Q3 2021 Oct 25, 2021	BUY	$112.03 - $127.53 $178,575 - $203,282	1,594 Added 2.69%	60,864 $8.32 Million
Q2 2021 Jul 21, 2021	SELL	$102.35 - $120.73 $393,945 - $464,689	-3,849 Reduced 6.1%	59,270 $8.15 Million
Q1 2021 Apr 22, 2021	SELL	$81.98 - $106.51 $469,745 - $610,302	-5,730 Reduced 8.32%	63,119 $7.57 Million
Q4 2020 Jan 25, 2021	SELL	$58.65 - $87.39 $41,055 - $61,173	-700 Reduced 1.01%	68,849 $6.73 Million
Q3 2020 Nov 06, 2020	SELL	$47.28 - $64.32 $912,504 - $1.24 Million	-19,300 Reduced 21.72%	69,549 $0
Q2 2020 Jul 21, 2020	SELL	$54.97 - $72.22 $16,491 - $21,666	-300 Reduced 0.34%	88,849 $5.62 Million
Q1 2020 Apr 29, 2020	SELL	$54.81 - $89.97 $180,873 - $296,901	-3,300 Reduced 3.57%	89,149 $6.67 Million
Q4 2019 Jan 24, 2020	BUY	$76.66 - $87.48 $314,229 - $358,580	4,099 Added 4.64%	92,449 $8.66 Million
Q3 2019 Oct 24, 2019	SELL	$69.32 - $79.77 $48,523 - $55,839	-700 Reduced 0.79%	88,350 $8.02 Million
Q2 2019 Jul 18, 2019	SELL	$71.8 - $78.78 $287,200 - $315,120	-4,000 Reduced 4.3%	89,050 $7.92 Million
Q1 2019 May 07, 2019	SELL	$58.23 - $75.36 $5,823 - $7,536	-100 Reduced 0.11%	93,050 $8.06 Million
Q4 2018 Jan 28, 2019	SELL	$56.93 - $71.0 $39,680 - $49,487	-697 Reduced 0.74%	93,150 $6.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,847	93,847 $7.99 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.78B
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...

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New York State Teachers Retirement System Ziff Davis, Inc. Transaction History