Oregon Public Employees Retirement Fund’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 | $1.36M | Hold |
4,418
| – | – | 0.02% | 616 |
|
|
2025
Q1 | $1.25M | Hold |
4,418
| – | – | 0.02% | 638 |
|
|
2024
Q4 | $1.71M | Hold |
4,418
| – | – | 0.03% | 496 |
|
|
2024
Q3 | $1.64M | Buy |
4,418
+20
| +0.5% | +$7.41K | 0.03% | 518 |
|
|
2024
Q2 | $1.36M | Sell |
4,398
-18
| -0.4% | -$5.56K | 0.03% | 585 |
|
|
2024
Q1 | $1.33M | Buy |
4,416
+430
| +11% | +$130K | 0.03% | 666 |
|
|
2023
Q4 | $1.09M | Sell |
3,986
-2,544
| -39% | -$695K | 0.02% | 835 |
|
|
2023
Q3 | $1.54M | Sell |
6,530
-1,275
| -16% | -$302K | 0.02% | 721 |
|
|
2023
Q2 | $2.31M | Buy |
7,805
+3,816
| +96% | +$1.13M | 0.03% | 545 |
|
|
2023
Q1 | $1.27M | Buy |
3,989
+18
| +0.5% | +$5.72K | 0.02% | 855 |
|
|
2022
Q4 | $1.02M | Hold |
3,971
| – | – | 0.01% | 964 |
|
|
2022
Q3 | $1.04M | Sell |
3,971
-143
| -3% | -$37.5K | 0.01% | 901 |
|
|
2022
Q2 | $1.21M | Sell |
4,114
-6,102
| -60% | -$1.79M | 0.02% | 704 |
|
|
2022
Q1 | $4.23M | Sell |
10,216
-366
| -3% | -$151K | 0.04% | 422 |
|
|
2021
Q4 | $6.3M | Sell |
10,582
-5,065
| -32% | -$3.01M | 0.07% | 260 |
|
|
2021
Q3 | $8.07M | Buy |
15,647
+863
| +6% | +$445K | 0.09% | 207 |
|
|
2021
Q2 | $7.83M | Buy |
14,784
+10,389
| +236% | +$5.5M | 0.09% | 215 |
|
|
2021
Q1 | $2.13M | Buy |
4,395
+270
| +7% | +$131K | 0.03% | 554 |
|
|
2020
Q4 | $1.59M | Sell |
4,125
-203
| -5% | -$78K | 0.02% | 637 |
|
|
2020
Q3 | $1.09M | Sell |
4,328
-440
| -9% | -$111K | 0.02% | 731 |
|
|
2020
Q2 | $1.22M | Sell |
4,768
-300
| -6% | -$76.8K | 0.02% | 684 |
|
|
2020
Q1 | $930K | Buy |
5,068
+100
| +2% | +$18.4K | 0.02% | 752 |
|
|
2019
Q4 | $1.27M | Sell |
4,968
-17,245
| -78% | -$4.4M | 0.02% | 778 |
|
|
2019
Q3 | $4.58M | Buy |
22,213
+427
| +2% | +$88.1K | 0.06% | 328 |
|
|
2019
Q2 | $4.56M | Buy |
21,786
+308
| +1% | +$64.5K | 0.06% | 322 |
|
|
2019
Q1 | $4.5M | Buy |
21,478
+306
| +1% | +$64.1K | 0.06% | 288 |
|
|
2018
Q4 | $3.37M | Buy |
21,172
+211
| +1% | +$33.6K | 0.05% | 343 |
|
|
2018
Q3 | $3.71M | Buy |
20,961
+263
| +1% | +$46.5K | 0.05% | 371 |
|
|
2018
Q2 | $2.97M | Buy |
20,698
+599
| +3% | +$85.8K | 0.04% | 436 |
|
|
2018
Q1 | $2.8M | Buy |
20,099
+132
| +0.7% | +$18.4K | 0.04% | 461 |
|
|
2017
Q4 | $2.07M | Buy |
19,967
+515
| +3% | +$53.5K | 0.03% | 584 |
|
|
2017
Q3 | $2.11M | Buy |
19,452
+148
| +0.8% | +$16.1K | 0.03% | 557 |
|
|
2017
Q2 | $1.94M | Buy |
19,304
+802
| +4% | +$80.6K | 0.03% | 594 |
|
|
2017
Q1 | $1.69M | Buy |
18,502
+300
| +2% | +$27.4K | 0.03% | 535 |
|
|
2016
Q4 | $1.56M | Buy |
18,202
+200
| +1% | +$17.2K | 0.03% | 543 |
|
|
2016
Q3 | $1.25M | Buy |
18,002
+560
| +3% | +$39K | 0.03% | 609 |
|
|
2016
Q2 | $874K | Buy |
17,442
+423
| +2% | +$21.2K | 0.02% | 782 |
|
|
2016
Q1 | $1.17M | Buy |
17,019
+842
| +5% | +$58.1K | 0.03% | 655 |
|
|
2015
Q4 | $1.13M | Hold |
16,177
| – | – | 0.03% | 663 |
|
|
2015
Q3 | $1.24M | Buy |
16,177
+100
| +0.6% | +$7.65K | 0.03% | 613 |
|
|
2015
Q2 | $1.79M | Buy |
16,077
+500
| +3% | +$55.5K | 0.04% | 498 |
|
|
2015
Q1 | $1.41M | Buy |
15,577
+700
| +5% | +$63.5K | 0.03% | 601 |
|
|
2014
Q4 | $1.15M | Hold |
14,877
| – | – | 0.03% | 667 |
|
|
2014
Q3 | $1.06M | Buy |
14,877
+300
| +2% | +$21.3K | 0.03% | 683 |
|
|
2014
Q2 | $1.2M | Buy |
14,577
+200
| +1% | +$16.5K | 0.03% | 651 |
|
|
2014
Q1 | $998K | Buy |
14,377
+100
| +0.7% | +$6.94K | 0.03% | 700 |
|
|
2013
Q4 | $772K | Buy |
14,277
+3,400
| +31% | +$184K | 0.02% | 773 |
|
|
2013
Q3 | $495K | Sell |
10,877
-100
| -0.9% | -$4.55K | 0.02% | 786 |
|
|
2013
Q2 | $477K | Buy |
+10,977
| New | +$477K | 0.02% | 779 |
|