New Mexico Educational Retirement Board’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 | $755K | Hold |
2,450
| – | – | 0.02% | 732 |
|
|
2025
Q1 | $692K | Hold |
2,450
| – | – | 0.02% | 761 |
|
|
2024
Q4 | $946K | Sell |
2,450
-100
| -4% | -$38.6K | 0.03% | 657 |
|
|
2024
Q3 | $944K | Hold |
2,550
| – | – | 0.03% | 668 |
|
|
2024
Q2 | $788K | Hold |
2,550
| – | – | 0.03% | 708 |
|
|
2024
Q1 | $769K | Sell |
2,550
-100
| -4% | -$30.2K | 0.03% | 734 |
|
|
2023
Q4 | $724K | Hold |
2,650
| – | – | 0.03% | 748 |
|
|
2023
Q3 | $627K | Buy |
2,650
+100
| +4% | +$23.7K | 0.03% | 760 |
|
|
2023
Q2 | $754K | Buy |
2,550
+200
| +9% | +$59.1K | 0.03% | 680 |
|
|
2023
Q1 | $747K | Sell |
2,350
-100
| -4% | -$31.8K | 0.04% | 626 |
|
|
2022
Q4 | $628K | Sell |
2,450
-200
| -8% | -$51.3K | 0.03% | 657 |
|
|
2022
Q3 | $694K | Sell |
2,650
-300
| -10% | -$78.6K | 0.04% | 569 |
|
|
2022
Q2 | $867K | Sell |
2,950
-100
| -3% | -$29.4K | 0.04% | 488 |
|
|
2022
Q1 | $1.26M | Sell |
3,050
-200
| -6% | -$82.8K | 0.05% | 471 |
|
|
2021
Q4 | $1.93M | Sell |
3,250
-300
| -8% | -$179K | 0.06% | 315 |
|
|
2021
Q3 | $1.83M | Hold |
3,550
| – | – | 0.06% | 319 |
|
|
2021
Q2 | $1.88M | Buy |
3,550
+100
| +3% | +$53K | 0.06% | 316 |
|
|
2021
Q1 | $1.67M | Hold |
3,450
| – | – | 0.07% | 302 |
|
|
2020
Q4 | $1.33M | Hold |
3,450
| – | – | 0.06% | 354 |
|
|
2020
Q3 | $871K | Sell |
3,450
-200
| -5% | -$50.5K | 0.04% | 494 |
|
|
2020
Q2 | $934K | Buy |
3,650
+300
| +9% | +$76.8K | 0.04% | 486 |
|
|
2020
Q1 | $615K | Sell |
3,350
-850
| -20% | -$156K | 0.04% | 569 |
|
|
2019
Q4 | $1.07M | Sell |
4,200
-5,100
| -55% | -$1.3M | 0.04% | 445 |
|
|
2019
Q3 | $1.92M | Hold |
9,300
| – | – | 0.09% | 227 |
|
|
2019
Q2 | $1.95M | Sell |
9,300
-1,600
| -15% | -$335K | 0.08% | 239 |
|
|
2019
Q1 | $2.28M | Hold |
10,900
| – | – | 0.1% | 197 |
|
|
2018
Q4 | $1.74M | Sell |
10,900
-1,600
| -13% | -$255K | 0.08% | 237 |
|
|
2018
Q3 | $2.21M | Hold |
12,500
| – | – | 0.08% | 236 |
|
|
2018
Q2 | $1.79M | Sell |
12,500
-2,200
| -15% | -$315K | 0.07% | 294 |
|
|
2018
Q1 | $2.05M | Buy |
14,700
+1,600
| +12% | +$223K | 0.08% | 285 |
|
|
2017
Q4 | $1.36M | Buy |
+13,100
| New | +$1.36M | 0.05% | 440 |
|