Employees Retirement System of Texas’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 | $128K | Buy |
+414
| New | +$128K | ﹤0.01% | 407 |
|
|
2023
Q2 | – | Sell |
-16,330
| Closed | -$5.19M | – | 367 |
|
|
2023
Q1 | $5.19M | Sell |
16,330
-6,220
| -28% | -$1.98M | 0.08% | 174 |
|
|
2022
Q4 | $5.78M | Hold |
22,550
| – | – | 0.08% | 206 |
|
|
2022
Q3 | $5.91M | Buy |
22,550
+13,150
| +140% | +$3.45M | 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 | $5.6M | Hold |
9,400
| – | – | 0.06% | 311 |
|
|
2021
Q3 | $4.85M | Sell |
9,400
-500
| -5% | -$258K | 0.06% | 354 |
|
|
2021
Q2 | $5.24M | Sell |
9,900
-500
| -5% | -$265K | 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% | -$758K | 0.04% | 424 |
|
|
2020
Q2 | $3.43M | Hold |
13,400
| – | – | 0.05% | 350 |
|
|
2020
Q1 | $2.46M | Buy |
13,400
+2,000
| +18% | +$367K | 0.05% | 363 |
|
|
2019
Q4 | $2.91M | Hold |
11,400
| – | – | 0.05% | 400 |
|
|
2019
Q3 | $2.35M | Sell |
11,400
-10,600
| -48% | -$2.19M | 0.04% | 449 |
|
|
2019
Q2 | $4.61M | Buy |
22,000
+2,000
| +10% | +$419K | 0.07% | 318 |
|
|
2019
Q1 | $4.19M | Buy |
20,000
+10,000
| +100% | +$2.1M | 0.06% | 363 |
|
|
2018
Q4 | $1.59M | Hold |
10,000
| – | – | 0.03% | 629 |
|
|
2018
Q3 | $1.77M | Buy |
+10,000
| New | +$1.77M | 0.02% | 656 |
|