Teachers Retirement System Of The State Of Kentucky Ziff Davis, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,167 shares of ZD stock, worth $795,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,167

Previous 16,083 11.91%

Holding current value

$795,760

Previous $886,000 22.23%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$39.64 - $54.35 $75,950 - $104,134	-1,916 Reduced 11.91%	14,167 $689,000
Q1 2024 May 28, 2024	SELL	$62.05 - $70.84 $738,829 - $843,491	-11,907 Reduced 42.54%	16,083 $1.01 Million
Q3 2023 Dec 13, 2023	BUY	$63.69 - $74.79 $495,508 - $581,866	7,780 Added 38.5%	27,990 $1.78 Million
Q2 2023 Aug 21, 2023	SELL	$58.87 - $78.17 $91,778 - $121,867	-1,559 Reduced 7.16%	20,210 $1.42 Million
Q1 2023 May 11, 2023	SELL	$73.24 - $93.51 $563,069 - $718,904	-7,688 Reduced 26.1%	21,769 $1.7 Million
Q4 2022 Feb 22, 2023	SELL	$69.43 - $93.52 $96,577 - $130,086	-1,391 Reduced 4.51%	29,457 $2.33 Million
Q3 2022 Nov 22, 2022	BUY	$68.48 - $88.11 $92,037 - $118,419	1,344 Added 4.56%	30,848 $2.11 Million
Q1 2022 Jun 07, 2022	BUY	$92.73 - $113.2 $117,952 - $143,990	1,272 Added 4.51%	29,504 $2.86 Million
Q4 2021 Feb 08, 2022	BUY	$106.43 - $132.98 $113,454 - $141,756	1,066 Added 3.92%	28,232 $3.13 Million
Q2 2021 Jul 28, 2021	BUY	$102.35 - $120.73 $766,806 - $904,509	7,492 Added 38.08%	27,166 $3.74 Million
Q1 2021 May 19, 2021	BUY	$81.98 - $106.51 $1.05 Million - $1.37 Million	12,838 Added 187.8%	19,674 $2.36 Million
Q1 2020 Jul 16, 2020	SELL	$54.81 - $89.97 $38,367 - $62,979	-700 Reduced 9.29%	6,836 $512,000
Q2 2019 Oct 03, 2019	SELL	$71.8 - $78.78 $57,440 - $63,024	-800 Reduced 9.6%	7,536 $670,000
Q3 2018 Nov 08, 2018	SELL	$69.08 - $78.32 $89,804 - $101,815	-1,300 Reduced 13.49%	8,336 $691,000
Q2 2018 Aug 13, 2018	BUY	$67.05 - $79.13 $26,820 - $31,652	400 Added 4.33%	9,636 $835,000
Q1 2018 May 11, 2018	SELL	$62.76 - $73.48 $1.25 Million - $1.46 Million	-19,864 Reduced 68.26%	9,236 $729,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $1.83 Million - $2 Million	29,100	29,100 $2.18 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.7M

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 $2.65B
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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Teachers Retirement System Of The State Of Kentucky Ziff Davis, Inc. Transaction History