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OPSEU Pension Plan Trust Fund’s Zebra Technologies ZBRA Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-2,416
Closed -$649K – 295
2022
Q3 		$649K Sell
2,416
-4
-0.2% -$1.24K 0.17% 218
2022
Q2 		$707K Sell
2,420
-1,976
-45% -$688K 0.18% 210
2022
Q1 		$1.82M Buy
4,396
+141
+3% +$64.8K 0.43% 83
2021
Q4 		$2.49M Buy
4,255
+43
+1% +$24.4K 0.57% 38
2021
Q3 		$2.15M Buy
+4,212
New +$2.35M 0.54% 38
2020
Q4 		– Sell
-5,237
Closed -$1.34M – 274
2020
Q3 		$1.34M Sell
5,237
-94
-2% -$25.3K 0.42% 80
2020
Q2 		$1.35M Buy
+5,331
New +$1.25M 0.46% 63

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return