California Public Employees Retirement System Zillow Group Inc Cl C Cap Stk Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, California Public Employees Retirement System holds 201,428 shares of Z stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,428

Previous 182,630 10.29%

Holding current value

$15.8 Million

Previous $11.7 Million 27.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.32 - $85.45 $1.1 Million - $1.61 Million	18,798 Added 10.29%	201,428 $14.9 Million
Q3 2024 Nov 13, 2024	BUY	$41.77 - $67.84 $164,156 - $266,611	3,930 Added 2.2%	182,630 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $2.4 Million - $3 Million	-61,267 Reduced 25.53%	178,700 $8.29 Million
Q1 2024 Apr 30, 2024	SELL	$47.67 - $58.41 $508,400 - $622,942	-10,665 Reduced 4.26%	239,967 $11.7 Million
Q4 2023 Feb 01, 2024	SELL	$35.5 - $59.47 $1.12 Million - $1.87 Million	-31,524 Reduced 11.17%	250,632 $14.5 Million
Q3 2023 Nov 02, 2023	SELL	$45.22 - $56.78 $307,541 - $386,160	-6,801 Reduced 2.35%	282,156 $13 Million
Q2 2023 Aug 09, 2023	BUY	$41.74 - $52.53 $309,335 - $389,299	7,411 Added 2.63%	288,957 $14.5 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $1.44 Million - $2.05 Million	-42,834 Reduced 13.2%	281,546 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$26.97 - $38.68 $72,819 - $104,436	-2,700 Reduced 0.83%	324,380 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$28.61 - $39.63 $1.73 Million - $2.4 Million	60,437 Added 22.67%	327,080 $9.36 Million
Q2 2022 Aug 10, 2022	SELL	$28.78 - $53.32 $551,194 - $1.02 Million	-19,152 Reduced 6.7%	266,643 $8.47 Million
Q1 2022 May 04, 2022	SELL	$46.13 - $65.16 $1.54 Million - $2.17 Million	-33,335 Reduced 10.45%	285,795 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$53.0 - $103.63 $906,194 - $1.77 Million	-17,098 Reduced 5.09%	319,130 $20.4 Million
Q3 2021 Nov 10, 2021	SELL	$85.66 - $120.6 $2.58 Million - $3.64 Million	-30,154 Reduced 8.23%	336,228 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $2.2 Million - $3.02 Million	20,566 Added 5.95%	366,382 $44.8 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $711,678 - $1.19 Million	-5,949 Reduced 1.69%	345,816 $44.8 Million
Q4 2020 Feb 02, 2021	BUY	$88.62 - $141.23 $2.64 Million - $4.2 Million	29,751 Added 9.24%	351,765 $45.7 Million
Q3 2020 Nov 05, 2020	BUY	$57.85 - $101.59 $1.1 Million - $1.92 Million	18,933 Added 6.25%	322,014 $32.7 Million
Q2 2020 Aug 12, 2020	BUY	$30.13 - $63.11 $1.39 Million - $2.91 Million	46,181 Added 17.98%	303,081 $17.5 Million
Q1 2020 May 12, 2020	SELL	$25.01 - $65.0 $265,106 - $689,000	-10,600 Reduced 3.96%	256,900 $9.25 Million
Q4 2019 Jan 27, 2020	BUY	$28.77 - $46.1 $981,057 - $1.57 Million	34,100 Added 14.61%	267,500 $12.3 Million
Q3 2019 Oct 31, 2019	BUY	$29.37 - $51.35 $6.31 Million - $11 Million	215,000 Added 1168.48%	233,400 $6.96 Million
Q2 2019 Aug 15, 2019	SELL	$32.33 - $47.14 $2.71 Million - $3.95 Million	-83,766 Reduced 81.99%	18,400 $854,000
Q1 2019 May 03, 2019	SELL	$29.92 - $44.28 $72,825 - $107,777	-2,434 Reduced 2.33%	102,166 $3.55 Million
Q4 2018 Feb 08, 2019	SELL	$27.16 - $42.61 $5.27 Million - $8.26 Million	-193,897 Reduced 64.96%	104,600 $3.3 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $63.53 $2.66 Million - $3.98 Million	62,637 Added 26.56%	298,497 $13.2 Million
Q2 2018 Aug 15, 2018	SELL	$46.96 - $65.57 $13,665 - $19,080	-291 Reduced 0.12%	235,860 $13.9 Million
Q1 2018 May 11, 2018	BUY	$42.13 - $58.64 $970,717 - $1.35 Million	23,041 Added 10.81%	236,151 $12.7 Million
Q4 2017 Feb 06, 2018	SELL	$39.07 - $43.21 $302,323 - $334,358	-7,738 Reduced 3.5%	213,110 $8.72 Million
Q3 2017 Nov 15, 2017	BUY	$37.8 - $40.77 $8.35 Million - $9 Million	220,848	220,848 $8.88 Million

Others Institutions Holding Z

# of Institutions

552

Shares Held

162M

Call Options Held

11.8M

Put Options Held

6.74M

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 $13.8B

More about Z

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California Public Employees Retirement System Zillow Group Inc Cl C Cap Stk Transaction History