Texas Permanent School Fund Ziff Davis, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.52 - $62.45 $58,829 - $74,190	1,188 Added 2.95%	41,434 $2.28 Million
Q1 2024 May 03, 2024	BUY	$62.05 - $70.84 $32,390 - $36,978	522 Added 1.31%	40,246 $2.54 Million
Q4 2023 Feb 08, 2024	BUY	$58.3 - $68.53 $18,073 - $21,244	310 Added 0.79%	39,724 $2.67 Million
Q3 2023 Nov 09, 2023	SELL	$63.69 - $74.79 $141,264 - $165,884	-2,218 Reduced 5.33%	39,414 $2.51 Million
Q2 2023 Aug 07, 2023	SELL	$58.87 - $78.17 $40,620 - $53,937	-690 Reduced 1.63%	41,632 $2.92 Million
Q1 2023 May 01, 2023	BUY	$73.24 - $93.51 $778,175 - $993,543	10,625 Added 33.52%	42,322 $3.3 Million
Q4 2022 Feb 07, 2023	SELL	$69.43 - $93.52 $153,648 - $206,959	-2,213 Reduced 6.53%	31,697 $2.51 Million
Q3 2022 Oct 25, 2022	SELL	$68.48 - $88.11 $26,227 - $33,746	-383 Reduced 1.12%	33,910 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$69.58 - $99.64 $7,445 - $10,661	107 Added 0.31%	34,293 $2.56 Million
Q1 2022 May 06, 2022	SELL	$92.73 - $113.2 $67,878 - $82,862	-732 Reduced 2.1%	34,186 $3.31 Million
Q4 2021 Feb 08, 2022	SELL	$106.43 - $132.98 $78,758 - $98,405	-740 Reduced 2.08%	34,918 $3.87 Million
Q3 2021 Oct 28, 2021	BUY	$112.03 - $127.53 $452,041 - $514,583	4,035 Added 12.76%	35,658 $4.87 Million
Q2 2021 Jul 27, 2021	SELL	$102.35 - $120.73 $10,132 - $11,952	-99 Reduced 0.31%	31,623 $4.35 Million
Q1 2021 May 03, 2021	SELL	$81.98 - $106.51 $220,526 - $286,511	-2,690 Reduced 7.82%	31,722 $3.8 Million
Q4 2020 Feb 04, 2021	SELL	$58.65 - $87.39 $433,423 - $645,812	-7,390 Reduced 17.68%	34,412 $3.36 Million
Q3 2020 Nov 06, 2020	BUY	$47.28 - $64.32 $283,159 - $385,212	5,989 Added 16.72%	41,802 $2.89 Million
Q2 2020 Aug 04, 2020	SELL	$54.97 - $72.22 $196,023 - $257,536	-3,566 Reduced 9.06%	35,813 $2.26 Million
Q1 2020 Apr 27, 2020	BUY	$54.81 - $89.97 $422,804 - $694,028	7,714 Added 24.36%	39,379 $2.95 Million
Q4 2019 Feb 03, 2020	BUY	$76.66 - $87.48 $2,683 - $3,061	35 Added 0.11%	31,665 $2.97 Million
Q3 2019 Oct 31, 2019	BUY	$69.32 - $79.77 $5,406 - $6,222	78 Added 0.25%	31,630 $2.87 Million
Q2 2019 Aug 09, 2019	BUY	$71.8 - $78.78 $7,395 - $8,114	103 Added 0.33%	31,552 $2.81 Million
Q1 2019 May 02, 2019	BUY	$58.23 - $75.36 $47,049 - $60,890	808 Added 2.64%	31,449 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$56.93 - $71.0 $68,657 - $85,626	1,206 Added 4.1%	30,641 $2.13 Million
Q3 2018 Oct 22, 2018	SELL	$69.08 - $78.32 $156,258 - $177,159	-2,262 Reduced 7.14%	29,435 $2.44 Million
Q2 2018 Jul 23, 2018	SELL	$67.05 - $79.13 $53,975 - $63,699	-805 Reduced 2.48%	31,697 $2.75 Million
Q1 2018 Apr 20, 2018	SELL	$62.76 - $73.48 $13,869 - $16,239	-221 Reduced 0.68%	32,502 $2.57 Million
Q4 2017 Jan 23, 2018	SELL	$62.76 - $68.66 $160,916 - $176,044	-2,564 Reduced 7.27%	32,723 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $2.21 Million - $2.6 Million	35,287	35,287 $2.61 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
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...

More about ZD

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