Kentucky Retirement Systems’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 | $1.01M | Sell |
3,277
-214
| -6% | -$66K | 0.03% | 427 |
|
|
2025
Q1 | $986K | Sell |
3,491
-54
| -2% | -$15.3K | 0.03% | 442 |
|
|
2024
Q4 | $1.37M | Sell |
3,545
-48
| -1% | -$18.5K | 0.04% | 358 |
|
|
2024
Q3 | $1.33M | Sell |
3,593
-282
| -7% | -$104K | 0.04% | 372 |
|
|
2024
Q2 | $1.2M | Sell |
3,875
-25
| -0.6% | -$7.72K | 0.03% | 397 |
|
|
2024
Q1 | $1.18M | Sell |
3,900
-209
| -5% | -$63K | 0.04% | 408 |
|
|
2023
Q4 | $1.12M | Sell |
4,109
-329
| -7% | -$89.9K | 0.04% | 414 |
|
|
2023
Q3 | $1.05M | Buy |
4,438
+303
| +7% | +$71.7K | 0.04% | 409 |
|
|
2023
Q2 | $1.22M | Buy |
4,135
+53
| +1% | +$15.7K | 0.04% | 381 |
|
|
2023
Q1 | $1.3M | Buy |
4,082
+10
| +0.2% | +$3.18K | 0.05% | 364 |
|
|
2022
Q4 | $1.04M | Buy |
4,072
+18
| +0.4% | +$4.62K | 0.04% | 400 |
|
|
2022
Q3 | $1.06M | Buy |
4,054
+156
| +4% | +$40.9K | 0.05% | 374 |
|
|
2022
Q2 | $1.15M | Buy |
3,898
+515
| +15% | +$151K | 0.05% | 362 |
|
|
2022
Q1 | $1.4M | Buy |
3,383
+135
| +4% | +$55.9K | 0.06% | 319 |
|
|
2021
Q4 | $1.93M | Buy |
3,248
+154
| +5% | +$91.7K | 0.08% | 257 |
|
|
2021
Q3 | $1.6M | Sell |
3,094
-22
| -0.7% | -$11.3K | 0.08% | 267 |
|
|
2021
Q2 | $1.65M | Sell |
3,116
-206
| -6% | -$109K | 0.08% | 258 |
|
|
2021
Q1 | $1.61M | Buy |
+3,322
| New | +$1.61M | 0.08% | 262 |
|
|
2020
Q3 | – | Sell |
-2,956
| Closed | -$757K | – | 505 |
|
|
2020
Q2 | $757K | Sell |
2,956
-727
| -20% | -$186K | 0.05% | 330 |
|
|
2020
Q1 | $676K | Buy |
+3,683
| New | +$676K | 0.05% | 356 |
|