California Public Employees Retirement System’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
90,492
+3,121
| +4% | +$733K | 0.01% | 644 |
|
|
2025
Q4 | $21.2M | Buy |
87,371
+188
| +0.2% | +$50.3K | 0.01% | 611 |
|
|
2025
Q3 | $25.9M | Buy |
87,183
+3,745
| +4% | +$1.2M | 0.02% | 553 |
|
|
2025
Q2 | $25.7M | Buy |
83,438
+4,758
| +6% | +$1.29M | 0.02% | 543 |
|
|
2025
Q1 | $22.2M | Sell |
78,680
-588
| -0.7% | -$201K | 0.02% | 568 |
|
|
2024
Q4 | $30.6M | Sell |
79,268
-3,218
| -4% | -$1.25M | 0.02% | 514 |
|
|
2024
Q3 | $30.5M | Buy |
82,486
+13,707
| +20% | +$4.6M | 0.02% | 523 |
|
|
2024
Q2 | $21.2M | Sell |
68,779
-3,036
| -4% | -$923K | 0.02% | 592 |
|
|
2024
Q1 | $21.6M | Sell |
71,815
-20,685
| -22% | -$5.54M | 0.02% | 599 |
|
|
2023
Q4 | $25.3M | Sell |
92,500
-3,010
| -3% | -$687K | 0.02% | 546 |
|
|
2023
Q3 | $22.6M | Sell |
95,510
-2,155
| -2% | -$585K | 0.02% | 553 |
|
|
2023
Q2 | $28.9M | Sell |
97,665
-4,248
| -4% | -$1.19M | 0.02% | 479 |
|
|
2023
Q1 | $32.4M | Sell |
101,913
-11,654
| -10% | -$3.52M | 0.03% | 450 |
|
|
2022
Q4 | $29.1M | Sell |
113,567
-523
| -0.5% | -$135K | 0.02% | 495 |
|
|
2022
Q3 | $29.9M | Buy |
114,090
+10,629
| +10% | +$3.29M | 0.03% | 466 |
|
|
2022
Q2 | $30.4M | Sell |
103,461
-5,651
| -5% | -$1.97M | 0.03% | 440 |
|
|
2022
Q1 | $45.1M | Sell |
109,112
-6,369
| -6% | -$2.93M | 0.04% | 402 |
|
|
2021
Q4 | $68.7M | Sell |
115,481
-4,687
| -4% | -$2.66M | 0.05% | 350 |
|
|
2021
Q3 | $61.9M | Buy |
120,168
+233
| +0.2% | +$130K | 0.05% | 373 |
|
|
2021
Q2 | $63.5M | Sell |
119,935
-2,032
| -2% | -$1.01M | 0.05% | 376 |
|
|
2021
Q1 | $59.2M | Sell |
121,967
-4,281
| -3% | -$1.91M | 0.05% | 391 |
|
|
2020
Q4 | $48.5M | Buy |
126,248
+5,306
| +4% | +$1.79M | 0.04% | 413 |
|
|
2020
Q3 | $30.5M | Buy |
120,942
+3,167
| +3% | +$852K | 0.03% | 464 |
|
|
2020
Q2 | $30.1M | Sell |
117,775
-2,862
| -2% | -$671K | 0.03% | 441 |
|
|
2020
Q1 | $22.1M | Sell |
120,637
-4,958
| -4% | -$1.11M | 0.03% | 459 |
|
|
2019
Q4 | $32.1M | Buy |
125,595
+3,484
| +3% | +$815K | 0.03% | 484 |
|
|
2019
Q3 | $25.2M | Buy |
122,111
+32,687
| +37% | +$6.6M | 0.03% | 504 |
|
|
2019
Q2 | $18.7M | Sell |
89,424
-1,427
| -2% | -$288K | 0.02% | 540 |
|
|
2019
Q1 | $19M | Sell |
90,851
-1,529
| -2% | -$288K | 0.02% | 554 |
|
|
2018
Q4 | $14.7M | Sell |
92,380
-3,966
| -4% | -$660K | 0.02% | 600 |
|
|
2018
Q3 | $17M | Sell |
96,346
-6,266
| -6% | -$1M | 0.02% | 652 |
|
|
2018
Q2 | $14.7M | Sell |
102,612
-369
| -0.4% | -$54.3K | 0.02% | 706 |
|
|
2018
Q1 | $14.3M | Sell |
102,981
-2,544
| -2% | -$326K | 0.02% | 715 |
|
|
2017
Q4 | $11M | Sell |
105,525
-12,883
| -11% | -$1.4M | 0.01% | 867 |
|
|
2017
Q3 | $12.9M | Buy |
118,408
+6,008
| +5% | +$617K | 0.02% | 731 |
|
|
2017
Q2 | $11.3M | Sell |
112,400
-93,400
| -45% | -$9.25M | 0.02% | 770 |
|
|
2017
Q1 | $18.2M | Buy |
205,800
+105,900
| +106% | +$9.18M | 0.03% | 568 |
|
|
2016
Q4 | $8.57M | Sell |
99,900
-9,800
| -9% | -$726K | 0.01% | 928 |
|
|
2016
Q3 | $7.64M | Sell |
109,700
-9,900
| -8% | -$609K | 0.01% | 999 |
|
|
2016
Q2 | $5.99M | Sell |
119,600
-20,800
| -15% | -$1.21M | 0.01% | 1155 |
|
|
2016
Q1 | $9.69M | Sell |
140,400
-17,100
| -11% | -$1.07M | 0.02% | 839 |
|
|
2015
Q4 | $11M | Sell |
157,500
-11,434
| -7% | -$857K | 0.02% | 811 |
|
|
2015
Q3 | $12.9M | Sell |
168,934
-11,700
| -6% | -$1.1M | 0.02% | 705 |
|
|
2015
Q2 | $20.1M | Buy |
180,634
+28,800
| +19% | +$2.99M | 0.03% | 580 |
|
|
2015
Q1 | $12.8M | Hold |
151,834
| – | – | 0.02% | 809 |
|
|
2014
Q4 | $12.8M | Sell |
151,834
-114,900
| -43% | -$8.28M | 0.02% | 809 |
|
|
2014
Q3 | $18.9M | Sell |
266,734
-24,800
| -9% | -$1.93M | 0.03% | 645 |
|
|
2014
Q2 | $24M | Buy |
291,534
+78,739
| +37% | +$5.75M | 0.03% | 553 |
|
|
2014
Q1 | $14.5M | Sell |
212,795
-9,093
| -4% | -$558K | 0.02% | 763 |
|
|
2013
Q4 | $12.2M | Buy |
221,888
+85,965
| +63% | +$4.31M | 0.02% | 838 |
|
|
2013
Q3 | $6.19M | Buy |
135,923
+19,700
| +17% | +$909K | 0.01% | 1109 |
|
|
2013
Q2 | $5.05M | Buy |
+116,223
| New | +$5.29M | 0.01% | 1108 |
|
Other funds holding ZBRA
VCM
VPM
