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Louisiana State Employees Retirement System’s Zebra Technologies ZBRA Stock Holding History

Louisiana State Employees Retirement System’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 		$632K Sell
2,400
-100
-4% -$23.5K 0.01% 1313
2026
Q1 		$523K Sell
2,500
-100
-4% -$23.5K 0.01% 1332
2025
Q4 		$631K Sell
2,600
-100
-4% -$26.7K 0.01% 1265
2025
Q3 		$802K Hold
2,700
– – 0.01% 1133
2025
Q2 		$833K Sell
2,700
-100
-4% -$27.2K 0.02% 1073
2025
Q1 		$791K Hold
2,800
– – 0.02% 1096
2024
Q4 		$1.08M Sell
2,800
-100
-3% -$38.7K 0.02% 956
2024
Q3 		$1.07M Hold
2,900
– – 0.02% 972
2024
Q2 		$896K Sell
2,900
-100
-3% -$30.4K 0.02% 1046
2024
Q1 		$904K Sell
3,000
-100
-3% -$26.8K 0.02% 1053
2023
Q4 		$847K Sell
3,100
-100
-3% -$22.8K 0.02% 1083
2023
Q3 		$757K Hold
3,200
– – 0.02% 1081
2023
Q2 		$947K Sell
3,200
-200
-6% -$56.1K 0.02% 935
2023
Q1 		$1.08M Buy
3,400
+100
+3% +$30.2K 0.03% 759
2022
Q4 		$846K Hold
3,300
– – 0.02% 899
2022
Q3 		$865K Hold
3,300
– – 0.03% 814
2022
Q2 		$1.03M Hold
3,300
– – 0.03% 763
2022
Q1 		$1.31M Hold
3,300
– – 0.03% 671
2021
Q4 		$1.96M Hold
3,300
– – 0.04% 421
2021
Q3 		$1.7M Hold
3,300
– – 0.04% 464
2021
Q2 		$1.75M Hold
3,300
– – 0.04% 450
2021
Q1 		$1.6M Hold
3,300
– – 0.04% 468
2020
Q4 		$1.27M Buy
3,300
+600
+22% +$202K 0.04% 536
2020
Q3 		$682K Buy
2,700
+400
+17% +$108K 0.03% 769
2020
Q2 		$589K Hold
2,300
– – 0.04% 685
2020
Q1 		$422K Sell
2,300
-300
-12% -$67.4K 0.03% 738
2019
Q4 		$664K Sell
2,600
-10,400
-80% -$2.43M 0.03% 801
2019
Q3 		$2.68M Sell
13,000
-800
-6% -$162K 0.14% 107
2019
Q2 		$2.77M Sell
13,800
-600
-4% -$121K 0.14% 112
2019
Q1 		$3.02M Buy
14,400
+100
+0.7% +$18.8K 0.15% 99
2018
Q4 		$2.28M Sell
14,300
-400
-3% -$66.6K 0.13% 126
2018
Q3 		$2.6M Buy
14,700
+300
+2% +$48.1K 0.11% 152
2018
Q2 		$2.06M Buy
14,400
+400
+3% +$58.9K 0.09% 188
2018
Q1 		$1.95M Buy
14,000
+500
+4% +$64K 0.09% 224
2017
Q4 		$1.4M Sell
13,500
-700
-5% -$76.1K 0.06% 349
2017
Q3 		$1.54M Buy
14,200
+400
+3% +$41K 0.07% 293
2017
Q2 		$1.39M Buy
13,800
+400
+3% +$39.6K 0.07% 332
2017
Q1 		$1.22M Buy
13,400
+300
+2% +$26K 0.06% 388
2016
Q4 		$1.12M Sell
13,100
-600
-4% -$44.5K 0.06% 419
2016
Q3 		$954K Sell
13,700
-200
-1% -$12.3K 0.05% 517
2016
Q2 		$696K Sell
13,900
-600
-4% -$34.9K 0.04% 753
2016
Q1 		$1M Buy
14,500
+100
+0.7% +$6.25K 0.05% 478
2015
Q4 		$1M Buy
14,400
+400
+3% +$30K 0.05% 486
2015
Q3 		$1.07M Buy
14,000
+400
+3% +$37.7K 0.06% 441
2015
Q2 		$1.51M Buy
13,600
+600
+5% +$62.3K 0.07% 300
2015
Q1 		$1.18M Sell
13,000
-900
-6% -$77.9K 0.06% 435
2014
Q4 		$1.08M Buy
13,900
+100
+0.7% +$7.2K 0.05% 521
2014
Q3 		$979K Buy
13,800
+200
+1% +$15.6K 0.05% 541
2014
Q2 		$1.12M Buy
13,600
+100
+0.7% +$7.3K 0.05% 509
2014
Q1 		$937K Sell
13,500
-200
-1% -$12.3K 0.04% 617
2013
Q4 		$741K Buy
+13,700
New +$687K 0.04% 776

Other funds holding ZBRA

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Louisiana State Employees Retirement System's ZBRA Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Zebra Technologies (ZBRA) stake by 4% in Q2 2026, selling an estimated $23.5K and leaving 2,400 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #1313.

Louisiana State Employees Retirement System first reported a position in ZBRA in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.02M in Q1 2019. 183 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Louisiana State Employees Retirement System held 2,400 shares of Zebra Technologies worth $632K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Zebra Technologies shares in Q2 2026, an estimated $23.5K.
  • Zebra Technologies made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1313 holding.
  • Louisiana State Employees Retirement System first reported a position in Zebra Technologies in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Zebra Technologies position peaked at $3.02M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.