Arizona State Retirement System’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
14,934
+29
| +0.2% | +$8.94K | 0.03% | 463 |
|
|
2025
Q1 | $4.21M | Sell |
14,905
-55
| -0.4% | -$15.5K | 0.03% | 467 |
|
|
2024
Q4 | $5.78M | Buy |
14,960
+228
| +2% | +$88.1K | 0.04% | 392 |
|
|
2024
Q3 | $5.46M | Buy |
14,732
+617
| +4% | +$228K | 0.03% | 408 |
|
|
2024
Q2 | $4.36M | Sell |
14,115
-11
| -0.1% | -$3.4K | 0.03% | 438 |
|
|
2024
Q1 | $4.26M | Buy |
14,126
+16
| +0.1% | +$4.82K | 0.03% | 458 |
|
|
2023
Q4 | $3.86M | Buy |
14,110
+79
| +0.6% | +$21.6K | 0.03% | 466 |
|
|
2023
Q3 | $3.32M | Buy |
14,031
+4
| +0% | +$946 | 0.03% | 477 |
|
|
2023
Q2 | $4.15M | Sell |
14,027
-983
| -7% | -$291K | 0.03% | 423 |
|
|
2023
Q1 | $4.77M | Buy |
15,010
+351
| +2% | +$112K | 0.04% | 390 |
|
|
2022
Q4 | $3.76M | Buy |
14,659
+240
| +2% | +$61.5K | 0.04% | 442 |
|
|
2022
Q3 | $3.78M | Sell |
14,419
-395
| -3% | -$103K | 0.04% | 403 |
|
|
2022
Q2 | $4.36M | Sell |
14,814
-62
| -0.4% | -$18.2K | 0.04% | 389 |
|
|
2022
Q1 | $6.15M | Buy |
14,876
+336
| +2% | +$139K | 0.05% | 344 |
|
|
2021
Q4 | $8.65M | Sell |
14,540
-477
| -3% | -$284K | 0.07% | 281 |
|
|
2021
Q3 | $7.74M | Sell |
15,017
-95
| -0.6% | -$49K | 0.06% | 294 |
|
|
2021
Q2 | $8M | Sell |
15,112
-260
| -2% | -$138K | 0.07% | 282 |
|
|
2021
Q1 | $7.46M | Buy |
15,372
+77
| +0.5% | +$37.4K | 0.07% | 287 |
|
|
2020
Q4 | $5.88M | Sell |
15,295
-860
| -5% | -$331K | 0.05% | 323 |
|
|
2020
Q3 | $4.08M | Buy |
16,155
+3,574
| +28% | +$902K | 0.04% | 393 |
|
|
2020
Q2 | $3.22M | Buy |
12,581
+172
| +1% | +$44K | 0.05% | 358 |
|
|
2020
Q1 | $2.28M | Buy |
12,409
+2,284
| +23% | +$419K | 0.04% | 435 |
|
|
2019
Q4 | $2.59M | Sell |
10,125
-23,602
| -70% | -$6.03M | 0.03% | 622 |
|
|
2019
Q3 | $6.96M | Sell |
33,727
-5,448
| -14% | -$1.12M | 0.08% | 294 |
|
|
2019
Q2 | $8.21M | Buy |
39,175
+493
| +1% | +$103K | 0.1% | 253 |
|
|
2019
Q1 | $8.11M | Buy |
38,682
+64
| +0.2% | +$13.4K | 0.1% | 238 |
|
|
2018
Q4 | $6.15M | Buy |
38,618
+494
| +1% | +$78.7K | 0.08% | 302 |
|
|
2018
Q3 | $6.74M | Buy |
38,124
+1,051
| +3% | +$186K | 0.06% | 380 |
|
|
2018
Q2 | $5.31M | Buy |
37,073
+1,089
| +3% | +$156K | 0.05% | 439 |
|
|
2018
Q1 | $5.01M | Sell |
35,984
-2,300
| -6% | -$320K | 0.05% | 489 |
|
|
2017
Q4 | $3.97M | Buy |
38,284
+8,155
| +27% | +$847K | 0.04% | 635 |
|
|
2017
Q3 | $3.27M | Buy |
30,129
+7,929
| +36% | +$861K | 0.04% | 551 |
|
|
2017
Q2 | $2.23M | Buy |
22,200
+200
| +0.9% | +$20.1K | 0.03% | 538 |
|
|
2017
Q1 | $2.01M | Buy |
22,000
+1,641
| +8% | +$150K | 0.03% | 582 |
|
|
2016
Q4 | $1.75M | Sell |
20,359
-3,100
| -13% | -$266K | 0.03% | 623 |
|
|
2016
Q3 | $1.63M | Buy |
23,459
+200
| +0.9% | +$13.9K | 0.02% | 630 |
|
|
2016
Q2 | $1.17M | Sell |
23,259
-5,400
| -19% | -$270K | 0.02% | 772 |
|
|
2016
Q1 | $1.98M | Buy |
28,659
+1,700
| +6% | +$117K | 0.03% | 604 |
|
|
2015
Q4 | $1.88M | Buy |
26,959
+2,899
| +12% | +$202K | 0.03% | 604 |
|
|
2015
Q3 | $1.84M | Buy |
+24,060
| New | +$1.84M | 0.03% | 585 |
|
|
2014
Q4 | $2.33M | Sell |
30,160
-1,700
| -5% | -$132K | 0.03% | 647 |
|
|
2014
Q3 | $2.26M | Sell |
31,860
-300
| -0.9% | -$21.3K | 0.03% | 623 |
|
|
2014
Q2 | $2.65M | Buy |
32,160
+200
| +0.6% | +$16.5K | 0.03% | 580 |
|
|
2014
Q1 | $2.22M | Sell |
31,960
-3,600
| -10% | -$250K | 0.03% | 654 |
|
|
2013
Q4 | $1.92M | Sell |
35,560
-4,300
| -11% | -$233K | 0.02% | 765 |
|
|
2013
Q3 | $1.81M | Buy |
39,860
+100
| +0.3% | +$4.55K | 0.02% | 794 |
|
|
2013
Q2 | $1.73M | Buy |
+39,760
| New | +$1.73M | 0.02% | 770 |
|