New York State Teachers Retirement System (NYSTRS)’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 | $12.8M | Sell |
41,391
-14
| -0% | -$4.32K | 0.03% | 452 |
|
2025
Q1 | $11.7M | Buy |
41,405
+133
| +0.3% | +$37.6K | 0.03% | 457 |
|
2024
Q4 | $15.9M | Sell |
41,272
-1,603
| -4% | -$619K | 0.03% | 390 |
|
2024
Q3 | $15.9M | Sell |
42,875
-3,106
| -7% | -$1.15M | 0.03% | 413 |
|
2024
Q2 | $14.2M | Sell |
45,981
-2,779
| -6% | -$859K | 0.03% | 426 |
|
2024
Q1 | $14.7M | Sell |
48,760
-198
| -0.4% | -$59.7K | 0.03% | 436 |
|
2023
Q4 | $13.4M | Sell |
48,958
-1,912
| -4% | -$523K | 0.03% | 445 |
|
2023
Q3 | $12M | Sell |
50,870
-3,139
| -6% | -$742K | 0.03% | 446 |
|
2023
Q2 | $16M | Sell |
54,009
-3,064
| -5% | -$906K | 0.04% | 396 |
|
2023
Q1 | $18.1M | Sell |
57,073
-766
| -1% | -$244K | 0.04% | 362 |
|
2022
Q4 | $14.8M | Sell |
57,839
-2,263
| -4% | -$580K | 0.04% | 406 |
|
2022
Q3 | $15.7M | Sell |
60,102
-1,546
| -3% | -$405K | 0.04% | 378 |
|
2022
Q2 | $18.1M | Sell |
61,648
-238
| -0.4% | -$70K | 0.04% | 357 |
|
2022
Q1 | $25.6M | Sell |
61,886
-225
| -0.4% | -$93.1K | 0.05% | 322 |
|
2021
Q4 | $37M | Sell |
62,111
-618
| -1% | -$368K | 0.07% | 250 |
|
2021
Q3 | $32.3M | Sell |
62,729
-219
| -0.3% | -$113K | 0.07% | 268 |
|
2021
Q2 | $33.3M | Sell |
62,948
-4,434
| -7% | -$2.35M | 0.07% | 259 |
|
2021
Q1 | $32.7M | Sell |
67,382
-6,232
| -8% | -$3.02M | 0.07% | 263 |
|
2020
Q4 | $28.3M | Sell |
73,614
-3,801
| -5% | -$1.46M | 0.06% | 275 |
|
2020
Q3 | $19.5M | Sell |
77,415
-6,185
| -7% | -$1.56M | 0.05% | 322 |
|
2020
Q2 | $21.4M | Sell |
83,600
-1,151
| -1% | -$295K | 0.05% | 302 |
|
2020
Q1 | $15.6M | Sell |
84,751
-2,700
| -3% | -$496K | 0.05% | 327 |
|
2019
Q4 | $22.3M | Sell |
87,451
-2,957
| -3% | -$755K | 0.05% | 324 |
|
2019
Q3 | $18.7M | Sell |
90,408
-300
| -0.3% | -$61.9K | 0.05% | 344 |
|
2019
Q2 | $19M | Buy |
90,708
+1,003
| +1% | +$210K | 0.05% | 349 |
|
2019
Q1 | $18.8M | Buy |
89,705
+1,700
| +2% | +$356K | 0.05% | 357 |
|
2018
Q4 | $14M | Sell |
88,005
-4,020
| -4% | -$640K | 0.04% | 409 |
|
2018
Q3 | $16.3M | Buy |
92,025
+168
| +0.2% | +$29.7K | 0.04% | 423 |
|
2018
Q2 | $13.2M | Buy |
91,857
+6,302
| +7% | +$903K | 0.03% | 473 |
|
2018
Q1 | $11.9M | Sell |
85,555
-300
| -0.3% | -$41.8K | 0.03% | 509 |
|
2017
Q4 | $8.91M | Hold |
85,855
| – | – | 0.02% | 597 |
|
2017
Q3 | $9.32M | Hold |
85,855
| – | – | 0.02% | 567 |
|
2017
Q2 | $8.63M | Hold |
85,855
| – | – | 0.02% | 591 |
|
2017
Q1 | $7.83M | Hold |
85,855
| – | – | 0.02% | 631 |
|
2016
Q4 | $7.36M | Hold |
85,855
| – | – | 0.02% | 656 |
|
2016
Q3 | $5.98M | Hold |
85,855
| – | – | 0.02% | 723 |
|
2016
Q2 | $4.3M | Hold |
85,855
| – | – | 0.01% | 839 |
|
2016
Q1 | $5.92M | Sell |
85,855
-400
| -0.5% | -$27.6K | 0.02% | 699 |
|
2015
Q4 | $6.01M | Sell |
86,255
-600
| -0.7% | -$41.8K | 0.02% | 694 |
|
2015
Q3 | $6.65M | Hold |
86,855
| – | – | 0.02% | 652 |
|
2015
Q2 | $9.65M | Buy |
86,855
+500
| +0.6% | +$55.5K | 0.03% | 561 |
|
2015
Q1 | $7.83M | Sell |
86,355
-3,100
| -3% | -$281K | 0.02% | 646 |
|
2014
Q4 | $6.93M | Sell |
89,455
-300
| -0.3% | -$23.2K | 0.02% | 705 |
|
2014
Q3 | $6.37M | Sell |
89,755
-1,300
| -1% | -$92.3K | 0.02% | 719 |
|
2014
Q2 | $7.5M | Sell |
91,055
-1,600
| -2% | -$132K | 0.02% | 679 |
|
2014
Q1 | $6.43M | Sell |
92,655
-1,100
| -1% | -$76.3K | 0.02% | 749 |
|
2013
Q4 | $5.07M | Sell |
93,755
-6,400
| -6% | -$346K | 0.01% | 839 |
|
2013
Q3 | $4.56M | Sell |
100,155
-5,200
| -5% | -$237K | 0.01% | 869 |
|
2013
Q2 | $4.58M | Buy |
+105,355
| New | +$4.58M | 0.01% | 836 |
|