State Of New Jersey Common Pension Fund D Zillow Group Inc Cl C Cap Stk Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 59,220 shares of Z stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,220

Previous 87,572 32.38%

Holding current value

$3.88 Million

Previous $4.27 Million 35.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.21 - $49.02 $1.11 Million - $1.39 Million	-28,352 Reduced 32.38%	59,220 $2.75 Million
Q3 2023 Nov 08, 2023	SELL	$45.22 - $56.78 $267,385 - $335,740	-5,913 Reduced 6.33%	87,572 $4.04 Million
Q1 2023 Apr 26, 2023	SELL	$33.68 - $47.9 $189,652 - $269,724	-5,631 Reduced 5.68%	93,485 $4.16 Million
Q2 2022 Aug 04, 2022	BUY	$28.78 - $53.32 $116,472 - $215,786	4,047 Added 4.26%	99,116 $3.15 Million
Q1 2022 May 03, 2022	BUY	$46.13 - $65.16 $268,292 - $378,970	5,816 Added 6.52%	95,069 $4.69 Million
Q4 2021 Jan 31, 2022	SELL	$53.0 - $103.63 $102,979 - $201,353	-1,943 Reduced 2.13%	89,253 $5.7 Million
Q3 2021 Oct 27, 2021	SELL	$85.66 - $120.6 $85,660 - $120,600	-1,000 Reduced 1.08%	91,196 $8.04 Million
Q2 2021 Jul 23, 2021	BUY	$107.1 - $146.71 $1.46 Million - $2 Million	13,633 Added 17.35%	92,196 $11.3 Million
Q1 2021 Apr 27, 2021	SELL	$119.63 - $199.9 $1.08 Million - $1.8 Million	-8,992 Reduced 10.27%	78,563 $10.2 Million
Q4 2020 Feb 03, 2021	SELL	$88.62 - $141.23 $394,181 - $628,191	-4,448 Reduced 4.83%	87,555 $11.4 Million
Q3 2020 Oct 27, 2020	SELL	$57.85 - $101.59 $175,516 - $308,224	-3,034 Reduced 3.19%	92,003 $9.35 Million
Q2 2020 Aug 04, 2020	BUY	$30.13 - $63.11 $32,781 - $68,663	1,088 Added 1.16%	95,037 $5.48 Million
Q4 2019 Jan 31, 2020	SELL	$28.77 - $46.1 $156,825 - $251,291	-5,451 Reduced 5.48%	93,949 $4.32 Million
Q3 2019 Oct 23, 2019	BUY	$29.37 - $51.35 $2.92 Million - $5.1 Million	99,400 New	99,400 $2.96 Million

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

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 $11.5B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Zillow Group Inc Cl C Cap Stk Transaction History