Public Employees Retirement Association of Colorado’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 | $1.54M | Sell |
4,985
-280
| -5% | -$86.3K | 0.01% | 560 |
|
|
2025
Q1 | $1.49M | Hold |
5,265
| – | – | 0.01% | 565 |
|
|
2024
Q4 | $2.03M | Sell |
5,265
-171
| -3% | -$66K | 0.01% | 505 |
|
|
2024
Q3 | $2.01M | Hold |
5,436
| – | – | 0.01% | 511 |
|
|
2024
Q2 | $1.68M | Sell |
5,436
-58
| -1% | -$17.9K | 0.01% | 536 |
|
|
2024
Q1 | $1.66M | Sell |
5,494
-511
| -9% | -$154K | 0.01% | 551 |
|
|
2023
Q4 | $1.64M | Sell |
6,005
-307
| -5% | -$83.9K | 0.01% | 549 |
|
|
2023
Q3 | $1.49M | Sell |
6,312
-426
| -6% | -$101K | 0.01% | 550 |
|
|
2023
Q2 | $1.99M | Hold |
6,738
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $2.14M | Hold |
6,738
| – | – | 0.01% | 497 |
|
|
2022
Q4 | $1.73M | Hold |
6,738
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $1.77M | Hold |
6,738
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $1.98M | Hold |
6,738
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $2.79M | Sell |
6,738
-462
| -6% | -$191K | 0.01% | 481 |
|
|
2021
Q4 | $4.29M | Sell |
7,200
-26
| -0.4% | -$15.5K | 0.02% | 435 |
|
|
2021
Q3 | $3.72M | Hold |
7,226
| – | – | 0.02% | 443 |
|
|
2021
Q2 | $3.83M | Hold |
7,226
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $3.51M | Hold |
7,226
| – | – | 0.02% | 436 |
|
|
2020
Q4 | $2.78M | Sell |
7,226
-483
| -6% | -$186K | 0.01% | 460 |
|
|
2020
Q3 | $1.95M | Hold |
7,709
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $1.97M | Hold |
7,709
| – | – | 0.01% | 486 |
|
|
2020
Q1 | $1.42M | Buy |
7,709
+273
| +4% | +$50.1K | 0.01% | 515 |
|
|
2019
Q4 | $1.9M | Hold |
7,436
| – | – | 0.01% | 525 |
|
|
2019
Q3 | $1.54M | Hold |
7,436
| – | – | 0.01% | 577 |
|
|
2019
Q2 | $1.56M | Sell |
7,436
-1,076
| -13% | -$225K | 0.01% | 587 |
|
|
2019
Q1 | $1.78M | Sell |
8,512
-1,925
| -18% | -$403K | 0.01% | 561 |
|
|
2018
Q4 | $1.66M | Sell |
10,437
-22
| -0.2% | -$3.5K | 0.01% | 597 |
|
|
2018
Q3 | $1.85M | Sell |
10,459
-10
| -0.1% | -$1.77K | 0.01% | 636 |
|
|
2018
Q2 | $1.5M | Sell |
10,469
-24
| -0.2% | -$3.44K | 0.01% | 686 |
|
|
2018
Q1 | $1.46M | Sell |
10,493
-2,006
| -16% | -$279K | 0.01% | 684 |
|
|
2017
Q4 | $1.3M | Buy |
12,499
+333
| +3% | +$34.6K | 0.01% | 748 |
|
|
2017
Q3 | $1.32M | Sell |
12,166
-60
| -0.5% | -$6.52K | 0.01% | 712 |
|
|
2017
Q2 | $1.23M | Hold |
12,226
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $1.12M | Sell |
12,226
-21
| -0.2% | -$1.92K | 0.01% | 771 |
|
|
2016
Q4 | $1.05M | Sell |
12,247
-757
| -6% | -$64.9K | 0.01% | 797 |
|
|
2016
Q3 | $905K | Buy |
13,004
+7
| +0.1% | +$487 | 0.01% | 852 |
|
|
2016
Q2 | $651K | Sell |
12,997
-119
| -0.9% | -$5.96K | 0.01% | 986 |
|
|
2016
Q1 | $905K | Sell |
13,116
-3
| -0% | -$207 | 0.01% | 870 |
|
|
2015
Q4 | $914K | Buy |
13,119
+15
| +0.1% | +$1.05K | 0.01% | 860 |
|
|
2015
Q3 | $1M | Sell |
13,104
-18
| -0.1% | -$1.38K | 0.01% | 851 |
|
|
2015
Q2 | $1.46M | Buy |
13,122
+11
| +0.1% | +$1.22K | 0.01% | 771 |
|
|
2015
Q1 | $1.19M | Sell |
13,111
-747
| -5% | -$67.7K | 0.01% | 865 |
|
|
2014
Q4 | $1.07M | Sell |
13,858
-27
| -0.2% | -$2.09K | 0.01% | 916 |
|
|
2014
Q3 | $985K | Sell |
13,885
-16
| -0.1% | -$1.14K | 0.01% | 939 |
|
|
2014
Q2 | $1.14M | Sell |
13,901
-2,738
| -16% | -$225K | 0.01% | 912 |
|
|
2014
Q1 | $1.16M | Sell |
16,639
-383
| -2% | -$26.6K | 0.01% | 911 |
|
|
2013
Q4 | $921K | Buy |
17,022
+30
| +0.2% | +$1.62K | 0.01% | 976 |
|
|
2013
Q3 | $774K | Sell |
16,992
-49
| -0.3% | -$2.23K | 0.01% | 1013 |
|
|
2013
Q2 | $740K | Buy |
+17,041
| New | +$740K | 0.01% | 1023 |
|