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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
Q2 		$109K Hold
414
– – ﹤0.01% 400
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Employees Retirement System of Texas's ZBRA Position: Q2 2026 in Review

Employees Retirement System of Texas held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 414 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Employees Retirement System of Texas first reported a position in ZBRA in Q3 2018 and has held it in 24 quarters since. The position peaked at $5.91M in Q3 2022. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Employees Retirement System of Texas held 414 shares of Zebra Technologies worth $109K as of Q2 2026.
  • Employees Retirement System of Texas left its Zebra Technologies share count unchanged in Q2 2026.
  • Zebra Technologies made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #400 holding.
  • Employees Retirement System of Texas first reported a position in Zebra Technologies in Q3 2018 and has held it in 24 quarters since.
  • Employees Retirement System of Texas's Zebra Technologies position peaked at $5.91M in Q3 2022.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.