Kentucky Retirement Systems Insurance Trust Fund’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 | $429K | Sell |
1,390
-97
| -7% | -$29.9K | 0.03% | 428 |
|
|
2025
Q1 | $420K | Buy |
+1,487
| New | +$420K | 0.03% | 442 |
|
|
2024
Q4 | – | Sell |
-1,527
| Closed | -$565K | – | 630 |
|
|
2024
Q3 | $565K | Sell |
1,527
-131
| -8% | -$48.5K | 0.04% | 372 |
|
|
2024
Q2 | $512K | Sell |
1,658
-37
| -2% | -$11.4K | 0.03% | 397 |
|
|
2024
Q1 | $511K | Sell |
1,695
-135
| -7% | -$40.7K | 0.04% | 408 |
|
|
2023
Q4 | $500K | Sell |
1,830
-151
| -8% | -$41.3K | 0.04% | 414 |
|
|
2023
Q3 | $469K | Buy |
1,981
+135
| +7% | +$31.9K | 0.04% | 409 |
|
|
2023
Q2 | $546K | Buy |
1,846
+9
| +0.5% | +$2.66K | 0.04% | 381 |
|
|
2023
Q1 | $584K | Sell |
1,837
-19
| -1% | -$6.04K | 0.05% | 364 |
|
|
2022
Q4 | $476K | Hold |
1,856
| – | – | 0.04% | 399 |
|
|
2022
Q3 | $486K | Buy |
1,856
+62
| +3% | +$16.2K | 0.05% | 374 |
|
|
2022
Q2 | $527K | Buy |
1,794
+227
| +14% | +$66.7K | 0.05% | 362 |
|
|
2022
Q1 | $648K | Buy |
1,567
+145
| +10% | +$60K | 0.06% | 320 |
|
|
2021
Q4 | $846K | Buy |
1,422
+39
| +3% | +$23.2K | 0.08% | 258 |
|
|
2021
Q3 | $713K | Sell |
1,383
-10
| -0.7% | -$5.16K | 0.08% | 267 |
|
|
2021
Q2 | $738K | Sell |
1,393
-127
| -8% | -$67.3K | 0.08% | 258 |
|
|
2021
Q1 | $737K | Buy |
+1,520
| New | +$737K | 0.08% | 262 |
|
|
2020
Q3 | – | Sell |
-1,306
| Closed | -$334K | – | 452 |
|
|
2020
Q2 | $334K | Sell |
1,306
-329
| -20% | -$84.1K | 0.05% | 330 |
|
|
2020
Q1 | $300K | Buy |
+1,635
| New | +$300K | 0.05% | 356 |
|