New York State Common Retirement Fund Zillow Group Inc Cl C Cap Stk Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, New York State Common Retirement Fund holds 88,514 shares of Z stock, worth $7.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,514
Previous 93,014 4.84%
Holding current value
$7.73 Million
Previous $5.94 Million 10.36%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$58.32 - $85.45 $262,440 - $384,525
-4,500 Reduced 4.84%
88,514 $6.55 Million
Q3 2024

Oct 28, 2024
SELL
$41.77 - $67.84 $960,710 - $1.56 Million
-23,000 Reduced 19.83%
93,014 $5.94 Million
Q2 2024

Jul 31, 2024
BUY
$39.21 - $49.02 $227,966 - $285,002
5,814 Added 5.28%
116,014 $5.38 Million
Q1 2024

May 07, 2024
SELL
$47.67 - $58.41 $705,516 - $864,468
-14,800 Reduced 11.84%
110,200 $5.38 Million
Q4 2023

Feb 01, 2024
SELL
$35.5 - $59.47 $1 Million - $1.68 Million
-28,261 Reduced 18.44%
125,000 $7.23 Million
Q3 2023

Nov 07, 2023
SELL
$45.22 - $56.78 $371,030 - $465,879
-8,205 Reduced 5.08%
153,261 $7.08 Million
Q2 2023

Aug 07, 2023
SELL
$41.74 - $52.53 $56,307 - $70,862
-1,349 Reduced 0.83%
161,466 $8.12 Million
Q1 2023

May 02, 2023
SELL
$33.68 - $47.9 $174,967 - $248,840
-5,195 Reduced 3.09%
162,815 $7.24 Million
Q4 2022

Jan 30, 2023
SELL
$26.97 - $38.68 $13,431 - $19,262
-498 Reduced 0.3%
168,010 $5.41 Million
Q3 2022

Nov 08, 2022
SELL
$28.61 - $39.63 $208,624 - $288,981
-7,292 Reduced 4.15%
168,508 $4.82 Million
Q2 2022

Aug 04, 2022
SELL
$28.78 - $53.32 $610,020 - $1.13 Million
-21,196 Reduced 10.76%
175,800 $5.58 Million
Q1 2022

May 05, 2022
SELL
$46.13 - $65.16 $1.83 Million - $2.59 Million
-39,776 Reduced 16.8%
196,996 $9.71 Million
Q4 2021

Feb 02, 2022
BUY
$53.0 - $103.63 $674,213 - $1.32 Million
12,721 Added 5.68%
236,772 $15.1 Million
Q3 2021

Nov 02, 2021
BUY
$85.66 - $120.6 $495,200 - $697,188
5,781 Added 2.65%
224,051 $19.7 Million
Q2 2021

Aug 02, 2021
BUY
$107.1 - $146.71 $1.91 Million - $2.61 Million
17,800 Added 8.88%
218,270 $26.7 Million
Q1 2021

May 11, 2021
SELL
$119.63 - $199.9 $1.91 Million - $3.2 Million
-16,000 Reduced 7.39%
200,470 $26 Million
Q4 2020

Feb 08, 2021
SELL
$88.62 - $141.23 $3.59 Million - $5.72 Million
-40,502 Reduced 15.76%
216,470 $28.1 Million
Q3 2020

Nov 05, 2020
SELL
$57.85 - $101.59 $867,750 - $1.52 Million
-15,000 Reduced 5.52%
256,972 $26.1 Million
Q2 2020

Aug 07, 2020
SELL
$30.13 - $63.11 $36,156 - $75,732
-1,200 Reduced 0.44%
271,972 $15.7 Million
Q4 2019

Feb 05, 2020
SELL
$28.77 - $46.1 $327,201 - $524,295
-11,373 Reduced 4.0%
273,172 $12.6 Million
Q3 2019

Nov 07, 2019
SELL
$29.37 - $51.35 $270,204 - $472,420
-9,200 Reduced 3.13%
284,545 $8.49 Million
Q2 2019

Aug 09, 2019
SELL
$32.33 - $47.14 $16,165 - $23,570
-500 Reduced 0.17%
293,745 $13.6 Million
Q1 2019

May 08, 2019
SELL
$29.92 - $44.28 $269,280 - $398,520
-9,000 Reduced 2.97%
294,245 $10.2 Million
Q4 2018

Feb 08, 2019
BUY
$27.16 - $42.61 $190,120 - $298,270
7,000 Added 2.36%
303,245 $9.58 Million
Q3 2018

Nov 07, 2018
BUY
$42.48 - $63.53 $335,592 - $501,887
7,900 Added 2.74%
296,245 $13.1 Million
Q2 2018

Aug 10, 2018
BUY
$46.96 - $65.57 $1.03 Million - $1.44 Million
22,000 Added 8.26%
288,345 $17 Million
Q1 2018

May 10, 2018
BUY
$42.13 - $58.64 $209,849 - $292,085
4,981 Added 1.91%
266,345 $14.3 Million
Q4 2017

Feb 13, 2018
BUY
$39.07 - $43.21 $195,350 - $216,050
5,000 Added 1.95%
261,364 $10.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
256,364
256,364 $12.6 Million

Others Institutions Holding Z

# of Institutions
550
Shares Held
161M
Call Options Held
12.1M
Put Options Held
6.74M
View Full List

About ZILLOW GROUP INC CL C CAP STK

Z Quotes by TradingView
  • Ticker Z
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 175,975,008
  • Market Cap $15.4B
More about Z
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