Louisiana State Employees Retirement System’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 | $833K | Sell |
2,700
-100
| -4% | -$30.8K | 0.02% | 1073 |
|
|
2025
Q1 | $791K | Hold |
2,800
| – | – | 0.02% | 1096 |
|
|
2024
Q4 | $1.08M | Sell |
2,800
-100
| -3% | -$38.6K | 0.02% | 956 |
|
|
2024
Q3 | $1.07M | Hold |
2,900
| – | – | 0.02% | 972 |
|
|
2024
Q2 | $896K | Sell |
2,900
-100
| -3% | -$30.9K | 0.02% | 1046 |
|
|
2024
Q1 | $904K | Sell |
3,000
-100
| -3% | -$30.1K | 0.02% | 1053 |
|
|
2023
Q4 | $847K | Sell |
3,100
-100
| -3% | -$27.3K | 0.02% | 1083 |
|
|
2023
Q3 | $757K | Hold |
3,200
| – | – | 0.02% | 1081 |
|
|
2023
Q2 | $947K | Sell |
3,200
-200
| -6% | -$59.2K | 0.02% | 935 |
|
|
2023
Q1 | $1.08M | Buy |
3,400
+100
| +3% | +$31.8K | 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 | $1.32M | 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% | +$231K | 0.04% | 536 |
|
|
2020
Q3 | $682K | Buy |
2,700
+400
| +17% | +$101K | 0.03% | 769 |
|
|
2020
Q2 | $589K | Hold |
2,300
| – | – | 0.04% | 685 |
|
|
2020
Q1 | $422K | Sell |
2,300
-300
| -12% | -$55K | 0.03% | 738 |
|
|
2019
Q4 | $664K | Sell |
2,600
-10,400
| -80% | -$2.66M | 0.03% | 801 |
|
|
2019
Q3 | $2.68M | Sell |
13,000
-800
| -6% | -$165K | 0.14% | 107 |
|
|
2019
Q2 | $2.77M | Sell |
13,800
-600
| -4% | -$120K | 0.14% | 112 |
|
|
2019
Q1 | $3.02M | Buy |
14,400
+100
| +0.7% | +$21K | 0.15% | 99 |
|
|
2018
Q4 | $2.28M | Sell |
14,300
-400
| -3% | -$63.7K | 0.13% | 126 |
|
|
2018
Q3 | $2.6M | Buy |
14,700
+300
| +2% | +$53K | 0.11% | 152 |
|
|
2018
Q2 | $2.06M | Buy |
14,400
+400
| +3% | +$57.3K | 0.09% | 188 |
|
|
2018
Q1 | $1.95M | Buy |
14,000
+500
| +4% | +$69.6K | 0.09% | 224 |
|
|
2017
Q4 | $1.4M | Sell |
13,500
-700
| -5% | -$72.6K | 0.06% | 349 |
|
|
2017
Q3 | $1.54M | Buy |
14,200
+400
| +3% | +$43.4K | 0.07% | 293 |
|
|
2017
Q2 | $1.39M | Buy |
13,800
+400
| +3% | +$40.2K | 0.07% | 332 |
|
|
2017
Q1 | $1.22M | Buy |
13,400
+300
| +2% | +$27.4K | 0.06% | 388 |
|
|
2016
Q4 | $1.12M | Sell |
13,100
-600
| -4% | -$51.4K | 0.06% | 419 |
|
|
2016
Q3 | $954K | Sell |
13,700
-200
| -1% | -$13.9K | 0.05% | 517 |
|
|
2016
Q2 | $696K | Sell |
13,900
-600
| -4% | -$30K | 0.04% | 753 |
|
|
2016
Q1 | $1M | Buy |
14,500
+100
| +0.7% | +$6.9K | 0.05% | 478 |
|
|
2015
Q4 | $1M | Buy |
14,400
+400
| +3% | +$27.9K | 0.05% | 486 |
|
|
2015
Q3 | $1.07M | Buy |
14,000
+400
| +3% | +$30.6K | 0.06% | 441 |
|
|
2015
Q2 | $1.51M | Buy |
13,600
+600
| +5% | +$66.6K | 0.07% | 300 |
|
|
2015
Q1 | $1.18M | Sell |
13,000
-900
| -6% | -$81.6K | 0.06% | 435 |
|
|
2014
Q4 | $1.08M | Buy |
13,900
+100
| +0.7% | +$7.74K | 0.05% | 521 |
|
|
2014
Q3 | $979K | Buy |
13,800
+200
| +1% | +$14.2K | 0.05% | 541 |
|
|
2014
Q2 | $1.12M | Buy |
13,600
+100
| +0.7% | +$8.24K | 0.05% | 509 |
|
|
2014
Q1 | $937K | Sell |
13,500
-200
| -1% | -$13.9K | 0.04% | 617 |
|
|
2013
Q4 | $741K | Buy |
+13,700
| New | +$741K | 0.04% | 776 |
|