Oregon Public Employees Retirement Fund Zillow Group Inc Cl C Cap Stk Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$35.5 - $59.47 $95,850 - $160,569	-2,700 Reduced 8.16%	30,379 $1.76 Million
Q3 2023 Oct 26, 2023	SELL	$45.22 - $56.78 $597,853 - $750,688	-13,221 Reduced 28.56%	33,079 $1.53 Million
Q2 2023 Jul 26, 2023	BUY	$41.74 - $52.53 $1.93 Million - $2.43 Million	46,300 New	46,300 $2.33 Million
Q2 2021 Jul 23, 2021	SELL	$107.1 - $146.71 $2.92 Million - $4 Million	-27,269 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$119.63 - $199.9 $187,699 - $313,643	1,569 Added 6.11%	27,269 $3.54 Million
Q4 2020 Feb 09, 2021	BUY	$88.62 - $141.23 $877,338 - $1.4 Million	9,900 Added 62.66%	25,700 $3.34 Million
Q3 2020 Nov 03, 2020	SELL	$57.85 - $101.59 $75,205 - $132,067	-1,300 Reduced 7.6%	15,800 $1.61 Million
Q2 2020 Jul 21, 2020	SELL	$30.13 - $63.11 $647,795 - $1.36 Million	-21,500 Reduced 55.7%	17,100 $985,000
Q1 2020 Apr 20, 2020	BUY	$25.01 - $65.0 $559,973 - $1.46 Million	22,390 Added 138.12%	38,600 $1.39 Million
Q3 2017 Nov 02, 2017	BUY	$37.8 - $40.77 $612,738 - $660,881	16,210	16,210 $652,000

535

162M

12.2M

6.76M

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