California Public Employees 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 | $25.7M | Buy |
83,438
+4,758
| +6% | +$1.47M | 0.02% | 543 |
|
|
2025
Q1 | $22.2M | Sell |
78,680
-588
| -0.7% | -$166K | 0.02% | 567 |
|
|
2024
Q4 | $30.6M | Sell |
79,268
-3,218
| -4% | -$1.24M | 0.02% | 513 |
|
|
2024
Q3 | $30.5M | Buy |
82,486
+13,707
| +20% | +$5.08M | 0.02% | 522 |
|
|
2024
Q2 | $21.2M | Sell |
68,779
-3,036
| -4% | -$938K | 0.02% | 591 |
|
|
2024
Q1 | $21.6M | Sell |
71,815
-20,685
| -22% | -$6.24M | 0.02% | 598 |
|
|
2023
Q4 | $25.3M | Sell |
92,500
-3,010
| -3% | -$823K | 0.02% | 545 |
|
|
2023
Q3 | $22.6M | Sell |
95,510
-2,155
| -2% | -$510K | 0.02% | 552 |
|
|
2023
Q2 | $28.9M | Sell |
97,665
-4,248
| -4% | -$1.26M | 0.02% | 478 |
|
|
2023
Q1 | $32.4M | Sell |
101,913
-11,654
| -10% | -$3.71M | 0.03% | 449 |
|
|
2022
Q4 | $29.1M | Sell |
113,567
-523
| -0.5% | -$134K | 0.02% | 494 |
|
|
2022
Q3 | $29.9M | Buy |
114,090
+10,629
| +10% | +$2.78M | 0.03% | 465 |
|
|
2022
Q2 | $30.4M | Sell |
103,461
-5,651
| -5% | -$1.66M | 0.03% | 439 |
|
|
2022
Q1 | $45.1M | Sell |
109,112
-6,369
| -6% | -$2.63M | 0.04% | 401 |
|
|
2021
Q4 | $68.7M | Sell |
115,481
-4,687
| -4% | -$2.79M | 0.05% | 350 |
|
|
2021
Q3 | $61.9M | Buy |
120,168
+233
| +0.2% | +$120K | 0.05% | 373 |
|
|
2021
Q2 | $63.5M | Sell |
119,935
-2,032
| -2% | -$1.08M | 0.05% | 376 |
|
|
2021
Q1 | $59.2M | Sell |
121,967
-4,281
| -3% | -$2.08M | 0.05% | 390 |
|
|
2020
Q4 | $48.5M | Buy |
126,248
+5,306
| +4% | +$2.04M | 0.04% | 412 |
|
|
2020
Q3 | $30.5M | Buy |
120,942
+3,167
| +3% | +$800K | 0.03% | 463 |
|
|
2020
Q2 | $30.1M | Sell |
117,775
-2,862
| -2% | -$733K | 0.03% | 440 |
|
|
2020
Q1 | $22.1M | Sell |
120,637
-4,958
| -4% | -$910K | 0.03% | 458 |
|
|
2019
Q4 | $32.1M | Buy |
125,595
+3,484
| +3% | +$890K | 0.03% | 483 |
|
|
2019
Q3 | $25.2M | Buy |
122,111
+32,687
| +37% | +$6.75M | 0.03% | 503 |
|
|
2019
Q2 | $18.7M | Sell |
89,424
-1,427
| -2% | -$299K | 0.02% | 539 |
|
|
2019
Q1 | $19M | Sell |
90,851
-1,529
| -2% | -$320K | 0.02% | 553 |
|
|
2018
Q4 | $14.7M | Sell |
92,380
-3,966
| -4% | -$632K | 0.02% | 599 |
|
|
2018
Q3 | $17M | Sell |
96,346
-6,266
| -6% | -$1.11M | 0.02% | 651 |
|
|
2018
Q2 | $14.7M | Sell |
102,612
-369
| -0.4% | -$52.9K | 0.02% | 705 |
|
|
2018
Q1 | $14.3M | Sell |
102,981
-2,544
| -2% | -$354K | 0.02% | 714 |
|
|
2017
Q4 | $11M | Sell |
105,525
-12,883
| -11% | -$1.34M | 0.01% | 866 |
|
|
2017
Q3 | $12.9M | Buy |
118,408
+6,008
| +5% | +$652K | 0.02% | 730 |
|
|
2017
Q2 | $11.3M | Sell |
112,400
-93,400
| -45% | -$9.39M | 0.02% | 769 |
|
|
2017
Q1 | $18.2M | Buy |
205,800
+105,900
| +106% | +$9.38M | 0.03% | 567 |
|
|
2016
Q4 | $8.57M | Sell |
99,900
-9,800
| -9% | -$840K | 0.01% | 927 |
|
|
2016
Q3 | $7.64M | Sell |
109,700
-9,900
| -8% | -$689K | 0.01% | 998 |
|
|
2016
Q2 | $5.99M | Sell |
119,600
-20,800
| -15% | -$1.04M | 0.01% | 1154 |
|
|
2016
Q1 | $9.69M | Sell |
140,400
-17,100
| -11% | -$1.18M | 0.02% | 838 |
|
|
2015
Q4 | $11M | Sell |
157,500
-11,434
| -7% | -$796K | 0.02% | 810 |
|
|
2015
Q3 | $12.9M | Sell |
168,934
-11,700
| -6% | -$896K | 0.02% | 704 |
|
|
2015
Q2 | $20.1M | Buy |
180,634
+28,800
| +19% | +$3.2M | 0.03% | 579 |
|
|
2015
Q1 | $12.8M | Hold |
151,834
| – | – | 0.02% | 808 |
|
|
2014
Q4 | $12.8M | Sell |
151,834
-114,900
| -43% | -$9.72M | 0.02% | 808 |
|
|
2014
Q3 | $18.9M | Sell |
266,734
-24,800
| -9% | -$1.76M | 0.03% | 644 |
|
|
2014
Q2 | $24M | Buy |
291,534
+78,739
| +37% | +$6.48M | 0.03% | 552 |
|
|
2014
Q1 | $14.5M | Sell |
212,795
-9,093
| -4% | -$621K | 0.02% | 762 |
|
|
2013
Q4 | $12.2M | Buy |
221,888
+85,965
| +63% | +$4.74M | 0.02% | 837 |
|
|
2013
Q3 | $6.19M | Buy |
135,923
+19,700
| +17% | +$897K | 0.01% | 1109 |
|
|
2013
Q2 | $5.05M | Buy |
+116,223
| New | +$5.05M | 0.01% | 1108 |
|