California State Teachers Retirement System (CalSTRS)’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 | $26.4M | Buy |
85,734
+7,301
| +9% | +$2.25M | 0.03% | 443 |
|
|
2025
Q1 | $22.2M | Sell |
78,433
-161
| -0.2% | -$45.5K | 0.03% | 463 |
|
|
2024
Q4 | $30.4M | Sell |
78,594
-4,334
| -5% | -$1.67M | 0.04% | 401 |
|
|
2024
Q3 | $30.7M | Sell |
82,928
-202
| -0.2% | -$74.8K | 0.04% | 409 |
|
|
2024
Q2 | $25.7M | Sell |
83,130
-4,350
| -5% | -$1.34M | 0.03% | 429 |
|
|
2024
Q1 | $26.4M | Buy |
87,480
+1,932
| +2% | +$582K | 0.03% | 426 |
|
|
2023
Q4 | $23.4M | Buy |
85,548
+3,060
| +4% | +$836K | 0.03% | 450 |
|
|
2023
Q3 | $19.5M | Sell |
82,488
-1,074
| -1% | -$254K | 0.03% | 468 |
|
|
2023
Q2 | $24.7M | Sell |
83,562
-1,403
| -2% | -$415K | 0.03% | 424 |
|
|
2023
Q1 | $27M | Sell |
84,965
-1,040
| -1% | -$331K | 0.04% | 397 |
|
|
2022
Q4 | $22.1M | Buy |
86,005
+512
| +0.6% | +$131K | 0.03% | 446 |
|
|
2022
Q3 | $22.4M | Sell |
85,493
-1,946
| -2% | -$510K | 0.04% | 414 |
|
|
2022
Q2 | $25.7M | Sell |
87,439
-1,521
| -2% | -$447K | 0.04% | 393 |
|
|
2022
Q1 | $36.8M | Sell |
88,960
-5,342
| -6% | -$2.21M | 0.05% | 348 |
|
|
2021
Q4 | $56.1M | Buy |
94,302
+885
| +0.9% | +$527K | 0.07% | 283 |
|
|
2021
Q3 | $48.1M | Sell |
93,417
-2,400
| -3% | -$1.24M | 0.06% | 295 |
|
|
2021
Q2 | $50.7M | Sell |
95,817
-3,558
| -4% | -$1.88M | 0.06% | 281 |
|
|
2021
Q1 | $48.2M | Buy |
99,375
+1,814
| +2% | +$880K | 0.06% | 287 |
|
|
2020
Q4 | $37.5M | Buy |
97,561
+1,678
| +2% | +$645K | 0.05% | 319 |
|
|
2020
Q3 | $24.2M | Buy |
95,883
+2,227
| +2% | +$562K | 0.04% | 397 |
|
|
2020
Q2 | $24M | Sell |
93,656
-1,066
| -1% | -$273K | 0.04% | 364 |
|
|
2020
Q1 | $17.4M | Sell |
94,722
-2,392
| -2% | -$439K | 0.04% | 389 |
|
|
2019
Q4 | $24.8M | Buy |
97,114
+7,028
| +8% | +$1.8M | 0.04% | 371 |
|
|
2019
Q3 | $18.6M | Buy |
90,086
+1,026
| +1% | +$212K | 0.04% | 430 |
|
|
2019
Q2 | $18.7M | Buy |
89,060
+5,535
| +7% | +$1.16M | 0.04% | 436 |
|
|
2019
Q1 | $17.5M | Buy |
83,525
+327
| +0.4% | +$68.5K | 0.04% | 441 |
|
|
2018
Q4 | $13.2M | Buy |
83,198
+1,971
| +2% | +$314K | 0.03% | 494 |
|
|
2018
Q3 | $14.4M | Sell |
81,227
-29
| -0% | -$5.13K | 0.03% | 533 |
|
|
2018
Q2 | $11.6M | Buy |
81,256
+1,139
| +1% | +$163K | 0.02% | 597 |
|
|
2018
Q1 | $11.2M | Sell |
80,117
-2,809
| -3% | -$391K | 0.02% | 599 |
|
|
2017
Q4 | $8.61M | Sell |
82,926
-1,297
| -2% | -$135K | 0.02% | 727 |
|
|
2017
Q3 | $9.15M | Sell |
84,223
-8,989
| -10% | -$976K | 0.02% | 676 |
|
|
2017
Q2 | $9.37M | Sell |
93,212
-10,368
| -10% | -$1.04M | 0.02% | 687 |
|
|
2017
Q1 | $9.45M | Sell |
103,580
-4,700
| -4% | -$429K | 0.02% | 717 |
|
|
2016
Q4 | $9.29M | Sell |
108,280
-2,900
| -3% | -$249K | 0.02% | 728 |
|
|
2016
Q3 | $7.74M | Buy |
111,180
+900
| +0.8% | +$62.6K | 0.02% | 800 |
|
|
2016
Q2 | $5.53M | Buy |
110,280
+405
| +0.4% | +$20.3K | 0.01% | 968 |
|
|
2016
Q1 | $7.58M | Buy |
109,875
+14,066
| +15% | +$971K | 0.02% | 783 |
|
|
2015
Q4 | $6.67M | Buy |
95,809
+1,440
| +2% | +$100K | 0.02% | 795 |
|
|
2015
Q3 | $7.22M | Sell |
94,369
-100
| -0.1% | -$7.66K | 0.02% | 752 |
|
|
2015
Q2 | $10.5M | Buy |
94,469
+2,079
| +2% | +$231K | 0.03% | 626 |
|
|
2015
Q1 | $8.38M | Sell |
92,390
-1,700
| -2% | -$154K | 0.02% | 723 |
|
|
2014
Q4 | $7.28M | Buy |
94,090
+898
| +1% | +$69.5K | 0.02% | 792 |
|
|
2014
Q3 | $6.61M | Buy |
93,192
+1,029
| +1% | +$73K | 0.02% | 819 |
|
|
2014
Q2 | $7.59M | Sell |
92,163
-500
| -0.5% | -$41.2K | 0.02% | 778 |
|
|
2014
Q1 | $6.43M | Buy |
92,663
+500
| +0.5% | +$34.7K | 0.02% | 824 |
|
|
2013
Q4 | $4.98M | Buy |
92,163
+600
| +0.7% | +$32.4K | 0.01% | 940 |
|
|
2013
Q3 | $4.17M | Buy |
91,563
+2,826
| +3% | +$129K | 0.01% | 996 |
|
|
2013
Q2 | $3.86M | Buy |
+88,737
| New | +$3.86M | 0.01% | 976 |
|