Teachers Retirement System Of The State Of Kentucky Zillow Group, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$52.38 - $105.72 $3.48 Million - $7.02 Million	-66,415 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$108.24 - $149.26 $108,240 - $149,260	1,000 Added 1.53%	66,415 $8.14 Million
Q1 2020 Jul 16, 2020	BUY	$23.51 - $65.59 $1.54 Million - $4.29 Million	65,415 New	65,415 $2.22 Million
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $594,516 - $865,632	-19,804 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.0 - $42.48 $310,554 - $488,604	-11,502 Reduced 36.74%	19,804 $622,000
Q3 2018 Nov 08, 2018	SELL	$42.46 - $64.33 $40,761 - $61,756	-960 Reduced 2.98%	31,306 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	$46.48 - $65.21 $133,165 - $186,826	-2,865 Reduced 8.16%	32,266 $1.93 Million
Q1 2018 May 11, 2018	SELL	$41.96 - $58.49 $202,205 - $281,863	-4,819 Reduced 12.06%	35,131 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $1.57 Million - $1.72 Million	39,950	39,950 $1.63 Million

Others Institutions Holding ZG

# of Institutions

276

Shares Held

45.6M

Call Options Held

517K

Put Options Held

287K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

15.5M
Shares

$893 Million
23.49% of portfolio
Vanguard Group Inc Valley Forge, PA

7.34M
Shares

$423 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$133 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.09M
Shares

$121 Million
0.98% of portfolio
Norges Bank Oslo, Q8

1.81M
Shares

$104 Million
0.01% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $3.4B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account