Employees Retirement System of Texas’s Zebra Technologies ZBRA Stock Holding History

Employees Retirement System of Texas’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	$87K	Hold	414	–	–	﹤0.01%	399
2025 Q4	$101K	Hold	414	–	–	﹤0.01%	395
2025 Q3	$123K	Hold	414	–	–	﹤0.01%	374
2025 Q2	$128K	Buy	+414	New	+$112K	﹤0.01%	407
2023 Q2	–	Sell	-16,330	Closed	-$5.19M	–	367
2023 Q1	$5.19M	Sell	16,330 -6,220	-28%	-$1.88M	0.08%	174
2022 Q4	$5.78M	Hold	22,550	–	–	0.08%	206
2022 Q3	$5.91M	Buy	22,550 +13,150	+140%	+$4.07M	0.09%	213
2022 Q2	$2.76M	Hold	9,400	–	–	0.04%	414
2022 Q1	$3.89M	Hold	9,400	–	–	0.05%	374
2021 Q4	$5.59M	Hold	9,400	–	–	0.06%	311
2021 Q3	$4.84M	Sell	9,400 -500	-5%	-$279K	0.06%	354
2021 Q2	$5.24M	Sell	9,900 -500	-5%	-$249K	0.06%	317
2021 Q1	$5.05M	Hold	10,400	–	–	0.07%	316
2020 Q4	$4M	Hold	10,400	–	–	0.06%	316
2020 Q3	$2.63M	Sell	10,400 -3,000	-22%	-$807K	0.04%	424
2020 Q2	$3.43M	Hold	13,400	–	–	0.05%	350
2020 Q1	$2.46M	Buy	13,400 +2,000	+18%	+$449K	0.05%	363
2019 Q4	$2.91M	Hold	11,400	–	–	0.05%	400
2019 Q3	$2.35M	Sell	11,400 -10,600	-48%	-$2.14M	0.04%	449
2019 Q2	$4.61M	Buy	22,000 +2,000	+10%	+$403K	0.07%	318
2019 Q1	$4.19M	Buy	20,000 +10,000	+100%	+$1.88M	0.06%	363
2018 Q4	$1.59M	Hold	10,000	–	–	0.03%	629
2018 Q3	$1.77M	Buy	+10,000	New	+$1.6M	0.02%	656

Other funds holding ZBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Employees Retirement System of Texas's ZBRA Position: Q1 2026 in Review

Employees Retirement System of Texas held its Zebra Technologies (ZBRA) position steady in Q1 2026 at 414 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Employees Retirement System of Texas first reported a position in ZBRA in Q3 2018 and has held it in 23 quarters since. The position peaked at $5.91M in Q3 2022. 634 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Employees Retirement System of Texas held 414 shares of Zebra Technologies worth $87K as of Q1 2026.
Employees Retirement System of Texas left its Zebra Technologies share count unchanged in Q1 2026.
Zebra Technologies made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #399 holding.
Employees Retirement System of Texas first reported a position in Zebra Technologies in Q3 2018 and has held it in 23 quarters since.
Employees Retirement System of Texas's Zebra Technologies position peaked at $5.91M in Q3 2022.
634 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.