KRS
ZBRA icon

Kentucky Retirement Systems’s Zebra Technologies ZBRA Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-3,191
Closed -$775K – 698
2025
Q4 		$775K Hold
3,191
– – 0.02% 471
2025
Q3 		$948K Sell
3,191
-86
-3% -$27.5K 0.03% 445
2025
Q2 		$1.01M Sell
3,277
-214
-6% -$58.1K 0.03% 427
2025
Q1 		$986K Sell
3,491
-54
-2% -$18.5K 0.03% 442
2024
Q4 		$1.37M Sell
3,545
-48
-1% -$18.6K 0.04% 358
2024
Q3 		$1.33M Sell
3,593
-282
-7% -$94.7K 0.04% 372
2024
Q2 		$1.2M Sell
3,875
-25
-0.6% -$7.6K 0.03% 397
2024
Q1 		$1.18M Sell
3,900
-209
-5% -$55.9K 0.04% 408
2023
Q4 		$1.12M Sell
4,109
-329
-7% -$75.1K 0.04% 414
2023
Q3 		$1.05M Buy
4,438
+303
+7% +$82.3K 0.04% 409
2023
Q2 		$1.22M Buy
4,135
+53
+1% +$14.9K 0.04% 381
2023
Q1 		$1.3M Buy
4,082
+10
+0.2% +$3.02K 0.05% 364
2022
Q4 		$1.04M Buy
4,072
+18
+0.4% +$4.65K 0.04% 400
2022
Q3 		$1.06M Buy
4,054
+156
+4% +$48.3K 0.05% 374
2022
Q2 		$1.15M Buy
3,898
+515
+15% +$179K 0.05% 362
2022
Q1 		$1.4M Buy
3,383
+135
+4% +$62K 0.06% 319
2021
Q4 		$1.93M Buy
3,248
+154
+5% +$87.4K 0.08% 257
2021
Q3 		$1.59M Sell
3,094
-22
-0.7% -$12.3K 0.08% 267
2021
Q2 		$1.65M Sell
3,116
-206
-6% -$103K 0.08% 258
2021
Q1 		$1.61M Buy
+3,322
New +$1.48M 0.08% 262
2020
Q3 		– Sell
-2,956
Closed -$757K – 505
2020
Q2 		$757K Sell
2,956
-727
-20% -$170K 0.05% 330
2020
Q1 		$676K Buy
+3,683
New +$828K 0.05% 356

Other funds holding ZBRA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Kentucky Retirement Systems's ZBRA Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 3,191 shares — an estimated $775K sold.

Kentucky Retirement Systems first reported a position in ZBRA in Q1 2020 and held it in 22 quarters. The position peaked at $1.93M in Q4 2021. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 3,191 Zebra Technologies shares in Q1 2026, an estimated $775K.
  • Kentucky Retirement Systems first reported a position in Zebra Technologies in Q1 2020 and held it in 22 quarters.
  • Kentucky Retirement Systems's Zebra Technologies position peaked at $1.93M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.