New York State Common Retirement Fund’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.48M | Sell |
31,004
-474
| -2% | -$111K | 0.01% | 909 |
|
|
2025
Q4 | $7.64M | Hold |
31,478
| – | – | 0.01% | 858 |
|
|
2025
Q3 | $9.35M | Sell |
31,478
-800
| -2% | -$256K | 0.01% | 785 |
|
|
2025
Q2 | $9.95M | Sell |
32,278
-2,279
| -7% | -$619K | 0.01% | 752 |
|
|
2025
Q1 | $9.76M | Buy |
34,557
+978
| +3% | +$334K | 0.01% | 726 |
|
|
2024
Q4 | $13M | Sell |
33,579
-1,406
| -4% | -$545K | 0.02% | 649 |
|
|
2024
Q3 | $13M | Sell |
34,985
-16,741
| -32% | -$5.62M | 0.02% | 659 |
|
|
2024
Q2 | $16M | Sell |
51,726
-5,856
| -10% | -$1.78M | 0.02% | 600 |
|
|
2024
Q1 | $17.4M | Sell |
57,582
-22,077
| -28% | -$5.91M | 0.02% | 590 |
|
|
2023
Q4 | $21.8M | Buy |
79,659
+3,702
| +5% | +$845K | 0.03% | 492 |
|
|
2023
Q3 | $18M | Buy |
75,957
+18,963
| +33% | +$5.15M | 0.03% | 546 |
|
|
2023
Q2 | $16.9M | Sell |
56,994
-601
| -1% | -$169K | 0.02% | 646 |
|
|
2023
Q1 | $18.3M | Sell |
57,595
-3,668
| -6% | -$1.11M | 0.02% | 604 |
|
|
2022
Q4 | $15.7M | Sell |
61,263
-1,096
| -2% | -$283K | 0.02% | 670 |
|
|
2022
Q3 | $16.3M | Sell |
62,359
-1,032
| -2% | -$319K | 0.02% | 609 |
|
|
2022
Q2 | $18.6M | Sell |
63,391
-3,680
| -5% | -$1.28M | 0.02% | 577 |
|
|
2022
Q1 | $27.7M | Buy |
67,071
+1,262
| +2% | +$580K | 0.03% | 486 |
|
|
2021
Q4 | $39.2M | Sell |
65,809
-220
| -0.3% | -$125K | 0.04% | 394 |
|
|
2021
Q3 | $34M | Buy |
66,029
+785
| +1% | +$437K | 0.04% | 440 |
|
|
2021
Q2 | $34.5M | Buy |
65,244
+1,619
| +3% | +$807K | 0.04% | 446 |
|
|
2021
Q1 | $30.9M | Sell |
63,625
-11,363
| -15% | -$5.07M | 0.03% | 473 |
|
|
2020
Q4 | $28.8M | Sell |
74,988
-13,829
| -16% | -$4.65M | 0.03% | 496 |
|
|
2020
Q3 | $22.4M | Sell |
88,817
-28,650
| -24% | -$7.71M | 0.03% | 547 |
|
|
2020
Q2 | $30.1M | Sell |
117,467
-16,370
| -12% | -$3.84M | 0.04% | 437 |
|
|
2020
Q1 | $24.6M | Buy |
133,837
+302
| +0.2% | +$67.9K | 0.04% | 449 |
|
|
2019
Q4 | $34.1M | Sell |
133,535
-712
| -0.5% | -$167K | 0.04% | 427 |
|
|
2019
Q3 | $27.7M | Sell |
134,247
-4,553
| -3% | -$920K | 0.04% | 491 |
|
|
2019
Q2 | $29.1M | Sell |
138,800
-5,009
| -3% | -$1.01M | 0.04% | 492 |
|
|
2019
Q1 | $30.1M | Buy |
143,809
+11,500
| +9% | +$2.16M | 0.04% | 461 |
|
|
2018
Q4 | $21.1M | Buy |
132,309
+3,415
| +3% | +$569K | 0.03% | 563 |
|
|
2018
Q3 | $22.8M | Sell |
128,894
-9,500
| -7% | -$1.52M | 0.03% | 638 |
|
|
2018
Q2 | $19.8M | Buy |
138,394
+23,394
| +20% | +$3.45M | 0.02% | 693 |
|
|
2018
Q1 | $16M | Sell |
115,000
-2,000
| -2% | -$256K | 0.02% | 782 |
|
|
2017
Q4 | $12.1M | Hold |
117,000
| – | – | 0.01% | 912 |
|
|
2017
Q3 | $12.7M | Buy |
117,000
+2,000
| +2% | +$205K | 0.02% | 868 |
|
|
2017
Q2 | $11.6M | Sell |
115,000
-1
| -0% | -$99 | 0.02% | 901 |
|
|
2017
Q1 | $10.5M | Sell |
115,001
-34,787
| -23% | -$3.01M | 0.01% | 936 |
|
|
2016
Q4 | $12.8M | Sell |
149,788
-879
| -0.6% | -$65.1K | 0.02% | 831 |
|
|
2016
Q3 | $10.5M | Sell |
150,667
-52,584
| -26% | -$3.23M | 0.02% | 900 |
|
|
2016
Q2 | $10.2M | Buy |
203,251
+57,781
| +40% | +$3.36M | 0.01% | 932 |
|
|
2016
Q1 | $10M | Sell |
145,470
-900
| -0.6% | -$56.2K | 0.02% | 888 |
|
|
2015
Q4 | $10.2M | Hold |
146,370
| – | – | 0.02% | 889 |
|
|
2015
Q3 | $11.2M | Buy |
146,370
+1,642
| +1% | +$155K | 0.02% | 844 |
|
|
2015
Q2 | $16.1M | Sell |
144,728
-4,432
| -3% | -$460K | 0.02% | 706 |
|
|
2015
Q1 | $13.5M | Buy |
149,160
+29,040
| +24% | +$2.51M | 0.02% | 739 |
|
|
2014
Q4 | $9.3M | Sell |
120,120
-14,300
| -11% | -$1.03M | 0.01% | 906 |
|
|
2014
Q3 | $9.54M | Sell |
134,420
-7,100
| -5% | -$554K | 0.01% | 911 |
|
|
2014
Q2 | $11.7M | Sell |
141,520
-84,575
| -37% | -$6.17M | 0.02% | 873 |
|
|
2014
Q1 | $15.7M | Sell |
226,095
-22,836
| -9% | -$1.4M | 0.02% | 712 |
|
|
2013
Q4 | $13.5M | Hold |
248,931
| – | – | 0.02% | 778 |
|
|
2013
Q3 | $11.3M | Buy |
248,931
+11,727
| +5% | +$541K | 0.02% | 825 |
|
|
2013
Q2 | $10.3M | Buy |
+237,204
| New | +$10.8M | 0.02% | 821 |
|
Other funds holding ZBRA
VCM
VPM
