Teacher Retirement System Of Texas Zillow Group Inc Cl C Cap Stk Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$35.5 - $59.47 $171,749 - $287,715	-4,838 Reduced 40.64%	7,067 $409,000
Q3 2023 Oct 31, 2023	SELL	$45.22 - $56.78 $339,556 - $426,361	-7,509 Reduced 38.68%	11,905 $550,000
Q2 2023 Jul 19, 2023	BUY	$41.74 - $52.53 $86,193 - $108,474	2,065 Added 11.9%	19,414 $976,000
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $6,567 - $9,340	195 Added 1.14%	17,349 $772,000
Q4 2022 Feb 10, 2023	SELL	$26.97 - $38.68 $163,465 - $234,439	-6,061 Reduced 26.11%	17,154 $553,000
Q3 2022 Nov 03, 2022	SELL	$28.61 - $39.63 $74,328 - $102,958	-2,598 Reduced 10.06%	23,215 $664,000
Q2 2022 Aug 09, 2022	SELL	$28.78 - $53.32 $259,250 - $480,306	-9,008 Reduced 25.87%	25,813 $820,000
Q1 2022 May 09, 2022	BUY	$46.13 - $65.16 $90,876 - $128,365	1,970 Added 6.0%	34,821 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $29,203 - $57,100	551 Added 1.71%	32,851 $2.1 Million
Q3 2021 Nov 09, 2021	BUY	$85.66 - $120.6 $491,003 - $691,279	5,732 Added 21.57%	32,300 $2.85 Million
Q2 2021 Aug 05, 2021	SELL	$107.1 - $146.71 $2.44 Million - $3.35 Million	-22,814 Reduced 46.2%	26,568 $3.25 Million
Q1 2021 May 11, 2021	BUY	$119.63 - $199.9 $387,003 - $646,676	3,235 Added 7.01%	49,382 $6.4 Million
Q4 2020 Feb 11, 2021	SELL	$88.62 - $141.23 $7.07 Million - $11.3 Million	-79,747 Reduced 63.34%	46,147 $5.99 Million
Q3 2020 Nov 02, 2020	BUY	$57.85 - $101.59 $5.09 Million - $8.94 Million	88,022 Added 232.42%	125,894 $12.8 Million
Q2 2020 Aug 11, 2020	BUY	$30.13 - $63.11 $1.14 Million - $2.39 Million	37,872 New	37,872 $2.18 Million
Q4 2019 Feb 06, 2020	SELL	$28.77 - $46.1 $2.21 Million - $3.55 Million	-76,972 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$29.37 - $51.35 $289,235 - $505,694	-9,848 Reduced 11.34%	76,972 $2.3 Million
Q2 2019 Aug 05, 2019	BUY	$32.33 - $47.14 $2.81 Million - $4.09 Million	86,820 New	86,820 $4.03 Million
Q1 2019 May 06, 2019	SELL	$29.92 - $44.28 $10.9 Million - $16.1 Million	-363,648 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$27.16 - $42.61 $711,320 - $1.12 Million	26,190 Added 7.76%	363,648 $11.5 Million
Q3 2018 Nov 09, 2018	BUY	$42.48 - $63.53 $5.67 Million - $8.48 Million	133,482 Added 65.44%	337,458 $14.9 Million
Q2 2018 Aug 06, 2018	BUY	$46.96 - $65.57 $8.46 Million - $11.8 Million	180,206 Added 758.12%	203,976 $12 Million
Q1 2018 May 08, 2018	SELL	$42.13 - $58.64 $219,750 - $305,866	-5,216 Reduced 17.99%	23,770 $1.28 Million
Q4 2017 Feb 06, 2018	BUY	$39.07 - $43.21 $213,634 - $236,272	5,468 Added 23.25%	28,986 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$37.8 - $40.77 $888,980 - $958,828	23,518	23,518 $946,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.04 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$985 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$730 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$621 Million
0.08% of portfolio

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 $14.8B

More about Z

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