California State Teachers Retirement System (CalSTRS)’s Zebra Technologies ZBRA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Sell	85,598 -2,906	-3%	-$683K	0.02%	530
2025 Q4	$21.5M	Buy	88,504 +3,002	+4%	+$803K	0.02%	496
2025 Q3	$25.4M	Sell	85,502 -232	-0.3%	-$74.1K	0.03%	454
2025 Q2	$26.4M	Buy	85,734 +7,301	+9%	+$1.98M	0.03%	443
2025 Q1	$22.2M	Sell	78,433 -161	-0.2%	-$55K	0.03%	463
2024 Q4	$30.4M	Sell	78,594 -4,334	-5%	-$1.68M	0.04%	401
2024 Q3	$30.7M	Sell	82,928 -202	-0.2%	-$67.8K	0.04%	409
2024 Q2	$25.7M	Sell	83,130 -4,350	-5%	-$1.32M	0.03%	429
2024 Q1	$26.4M	Buy	87,480 +1,932	+2%	+$517K	0.03%	426
2023 Q4	$23.4M	Buy	85,548 +3,060	+4%	+$698K	0.03%	450
2023 Q3	$19.5M	Sell	82,488 -1,074	-1%	-$292K	0.03%	468
2023 Q2	$24.7M	Sell	83,562 -1,403	-2%	-$394K	0.03%	424
2023 Q1	$27M	Sell	84,965 -1,040	-1%	-$314K	0.04%	397
2022 Q4	$22.1M	Buy	86,005 +512	+0.6%	+$132K	0.03%	446
2022 Q3	$22.4M	Sell	85,493 -1,946	-2%	-$602K	0.04%	414
2022 Q2	$25.7M	Sell	87,439 -1,521	-2%	-$530K	0.04%	393
2022 Q1	$36.8M	Sell	88,960 -5,342	-6%	-$2.45M	0.05%	348
2021 Q4	$56.1M	Buy	94,302 +885	+0.9%	+$502K	0.07%	283
2021 Q3	$48.1M	Sell	93,417 -2,400	-3%	-$1.34M	0.06%	295
2021 Q2	$50.7M	Sell	95,817 -3,558	-4%	-$1.77M	0.06%	281
2021 Q1	$48.2M	Buy	99,375 +1,814	+2%	+$809K	0.06%	287
2020 Q4	$37.5M	Buy	97,561 +1,678	+2%	+$565K	0.05%	319
2020 Q3	$24.2M	Buy	95,883 +2,227	+2%	+$599K	0.04%	397
2020 Q2	$24M	Sell	93,656 -1,066	-1%	-$250K	0.04%	364
2020 Q1	$17.4M	Sell	94,722 -2,392	-2%	-$538K	0.04%	389
2019 Q4	$24.8M	Buy	97,114 +7,028	+8%	+$1.64M	0.04%	371
2019 Q3	$18.6M	Buy	90,086 +1,026	+1%	+$207K	0.04%	430
2019 Q2	$18.7M	Buy	89,060 +5,535	+7%	+$1.12M	0.04%	436
2019 Q1	$17.5M	Buy	83,525 +327	+0.4%	+$61.6K	0.04%	441
2018 Q4	$13.2M	Buy	83,198 +1,971	+2%	+$328K	0.03%	494
2018 Q3	$14.4M	Sell	81,227 -29	-0%	-$4.65K	0.03%	533
2018 Q2	$11.6M	Buy	81,256 +1,139	+1%	+$168K	0.02%	597
2018 Q1	$11.2M	Sell	80,117 -2,809	-3%	-$360K	0.02%	599
2017 Q4	$8.61M	Sell	82,926 -1,297	-2%	-$141K	0.02%	727
2017 Q3	$9.14M	Sell	84,223 -8,989	-10%	-$922K	0.02%	676
2017 Q2	$9.37M	Sell	93,212 -10,368	-10%	-$1.03M	0.02%	687
2017 Q1	$9.45M	Sell	103,580 -4,700	-4%	-$407K	0.02%	717
2016 Q4	$9.29M	Sell	108,280 -2,900	-3%	-$215K	0.02%	728
2016 Q3	$7.74M	Buy	111,180 +900	+0.8%	+$55.3K	0.02%	800
2016 Q2	$5.53M	Buy	110,280 +405	+0.4%	+$23.5K	0.01%	968
2016 Q1	$7.58M	Buy	109,875 +14,066	+15%	+$879K	0.02%	783
2015 Q4	$6.67M	Buy	95,809 +1,440	+2%	+$108K	0.02%	795
2015 Q3	$7.22M	Sell	94,369 -100	-0.1%	-$9.43K	0.02%	752
2015 Q2	$10.5M	Buy	94,469 +2,079	+2%	+$216K	0.03%	626
2015 Q1	$8.38M	Sell	92,390 -1,700	-2%	-$147K	0.02%	723
2014 Q4	$7.28M	Buy	94,090 +898	+1%	+$64.7K	0.02%	792
2014 Q3	$6.61M	Buy	93,192 +1,029	+1%	+$80.3K	0.02%	819
2014 Q2	$7.59M	Sell	92,163 -500	-0.5%	-$36.5K	0.02%	778
2014 Q1	$6.43M	Buy	92,663 +500	+0.5%	+$30.7K	0.02%	824
2013 Q4	$4.98M	Buy	92,163 +600	+0.7%	+$30.1K	0.01%	940
2013 Q3	$4.17M	Buy	91,563 +2,826	+3%	+$130K	0.01%	996
2013 Q2	$3.85M	Buy	+88,737	New	+$4.04M	0.01%	976