Commonwealth of Pennsylvania Public School 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 | $3.85M | Buy |
12,472
+722
| +6% | +$223K | 0.02% | 541 |
|
|
2025
Q1 | $3.32M | Buy |
11,750
+783
| +7% | +$221K | 0.02% | 552 |
|
|
2024
Q4 | $4.24M | Sell |
10,967
-261
| -2% | -$101K | 0.03% | 467 |
|
|
2024
Q3 | $4.16M | Sell |
11,228
-66
| -0.6% | -$24.4K | 0.03% | 466 |
|
|
2024
Q2 | $3.49M | Buy |
11,294
+19
| +0.2% | +$5.87K | 0.02% | 492 |
|
|
2024
Q1 | $3.4M | Buy |
11,275
+28
| +0.2% | +$8.44K | 0.02% | 507 |
|
|
2023
Q4 | $3.07M | Buy |
11,247
+925
| +9% | +$253K | 0.02% | 503 |
|
|
2023
Q3 | $2.44M | Buy |
10,322
+1,352
| +15% | +$320K | 0.02% | 534 |
|
|
2023
Q2 | $2.65M | Buy |
8,970
+217
| +2% | +$64.2K | 0.02% | 758 |
|
|
2023
Q1 | $2.78M | Buy |
8,753
+26
| +0.3% | +$8.27K | 0.02% | 637 |
|
|
2022
Q4 | $2.24M | Buy |
8,727
+1,152
| +15% | +$295K | 0.02% | 789 |
|
|
2022
Q3 | $1.99M | Sell |
7,575
-71
| -0.9% | -$18.6K | 0.02% | 694 |
|
|
2022
Q2 | $2.25M | Buy |
7,646
+544
| +8% | +$160K | 0.02% | 656 |
|
|
2022
Q1 | $2.94M | Buy |
7,102
+394
| +6% | +$163K | 0.03% | 545 |
|
|
2021
Q4 | $3.99M | Buy |
6,708
+16
| +0.2% | +$9.52K | 0.04% | 386 |
|
|
2021
Q3 | $3.45M | Sell |
6,692
-12
| -0.2% | -$6.19K | 0.04% | 404 |
|
|
2021
Q2 | $3.55M | Buy |
6,704
+17
| +0.3% | +$9K | 0.04% | 409 |
|
|
2021
Q1 | $3.24M | Buy |
6,687
+25
| +0.4% | +$12.1K | 0.04% | 421 |
|
|
2020
Q4 | $2.56M | Buy |
6,662
+1,720
| +35% | +$661K | 0.04% | 484 |
|
|
2020
Q3 | $1.25M | Buy |
4,942
+1,906
| +63% | +$481K | 0.02% | 769 |
|
|
2020
Q2 | $777K | Sell |
3,036
-409
| -12% | -$105K | 0.01% | 783 |
|
|
2020
Q1 | $633K | Sell |
3,445
-27
| -0.8% | -$4.96K | 0.01% | 818 |
|
|
2019
Q4 | $887K | Sell |
3,472
-6,056
| -64% | -$1.55M | 0.02% | 668 |
|
|
2019
Q3 | $1.97M | Buy |
9,528
+16
| +0.2% | +$3.3K | 0.03% | 280 |
|
|
2019
Q2 | $1.99M | Buy |
9,512
+22
| +0.2% | +$4.61K | 0.03% | 279 |
|
|
2019
Q1 | $1.99M | Buy |
9,490
+49
| +0.5% | +$10.3K | 0.03% | 277 |
|
|
2018
Q4 | $1.5M | Sell |
9,441
-1,468
| -13% | -$234K | 0.03% | 308 |
|
|
2018
Q3 | $1.93M | Sell |
10,909
-3,504
| -24% | -$620K | 0.03% | 384 |
|
|
2018
Q2 | $2.07M | Buy |
14,413
+56
| +0.4% | +$8.02K | 0.03% | 427 |
|
|
2018
Q1 | $2M | Buy |
14,357
+6,588
| +85% | +$917K | 0.03% | 436 |
|
|
2017
Q4 | $806K | Buy |
7,769
+22
| +0.3% | +$2.28K | 0.01% | 729 |
|
|
2017
Q3 | $841K | Buy |
7,747
+46
| +0.6% | +$4.99K | 0.01% | 668 |
|
|
2017
Q2 | $774K | Sell |
7,701
-23
| -0.3% | -$2.31K | 0.01% | 682 |
|
|
2017
Q1 | $705K | Sell |
7,724
-92
| -1% | -$8.4K | 0.01% | 740 |
|
|
2016
Q4 | $670K | Buy |
7,816
+11
| +0.1% | +$943 | 0.01% | 680 |
|
|
2016
Q3 | $543K | Sell |
7,805
-2,250
| -22% | -$157K | 0.01% | 770 |
|
|
2016
Q2 | $504K | Buy |
10,055
+733
| +8% | +$36.7K | 0.01% | 929 |
|
|
2016
Q1 | $643K | Sell |
9,322
-5,783
| -38% | -$399K | 0.01% | 761 |
|
|
2015
Q4 | $1.05M | Buy |
15,105
+72
| +0.5% | +$5.01K | 0.02% | 586 |
|
|
2015
Q3 | $1.15M | Buy |
15,033
+88
| +0.6% | +$6.74K | 0.03% | 513 |
|
|
2015
Q2 | $1.66M | Buy |
14,945
+1,655
| +12% | +$184K | 0.03% | 511 |
|
|
2015
Q1 | $1.21M | Buy |
13,290
+2,366
| +22% | +$215K | 0.02% | 665 |
|
|
2014
Q4 | $846K | Buy |
10,924
+3,878
| +55% | +$300K | 0.01% | 868 |
|
|
2014
Q3 | $500K | Buy |
7,046
+26
| +0.4% | +$1.85K | 0.01% | 914 |
|
|
2014
Q2 | $578K | Sell |
7,020
-13
| -0.2% | -$1.07K | 0.01% | 1078 |
|
|
2014
Q1 | $488K | Sell |
7,033
-22
| -0.3% | -$1.53K | 0.01% | 1117 |
|
|
2013
Q4 | $382K | Sell |
7,055
-151
| -2% | -$8.18K | 0.01% | 1182 |
|
|
2013
Q3 | $328K | Sell |
7,206
-41
| -0.6% | -$1.87K | 0.01% | 1202 |
|
|
2013
Q2 | $315K | Buy |
+7,247
| New | +$315K | 0.01% | 1195 |
|