Retirement Systems of Alabama’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 | $3.37M | Sell |
10,914
-126
| -1% | -$38.9K | 0.01% | 816 |
|
|
2025
Q1 | $3.12M | Sell |
11,040
-128
| -1% | -$36.2K | 0.01% | 839 |
|
|
2024
Q4 | $4.31M | Sell |
11,168
-45
| -0.4% | -$17.4K | 0.02% | 771 |
|
|
2024
Q3 | $4.15M | Sell |
11,213
-129
| -1% | -$47.8K | 0.02% | 789 |
|
|
2024
Q2 | $3.5M | Buy |
11,342
+5
| +0% | +$1.55K | 0.01% | 828 |
|
|
2024
Q1 | $3.42M | Buy |
11,337
+18
| +0.2% | +$5.43K | 0.01% | 839 |
|
|
2023
Q4 | $3.09M | Sell |
11,319
-289
| -2% | -$79K | 0.01% | 854 |
|
|
2023
Q3 | $2.75M | Sell |
11,608
-81
| -0.7% | -$19.2K | 0.01% | 840 |
|
|
2023
Q2 | $3.46M | Sell |
11,689
-3,572
| -23% | -$1.06M | 0.02% | 811 |
|
|
2023
Q1 | $4.85M | Sell |
15,261
-1,279
| -8% | -$407K | 0.02% | 711 |
|
|
2022
Q4 | $4.24M | Sell |
16,540
-663
| -4% | -$170K | 0.02% | 766 |
|
|
2022
Q3 | $4.51M | Sell |
17,203
-207
| -1% | -$54.2K | 0.02% | 707 |
|
|
2022
Q2 | $5.12M | Sell |
17,410
-177
| -1% | -$52K | 0.02% | 700 |
|
|
2022
Q1 | $7.28M | Sell |
17,587
-120
| -0.7% | -$49.6K | 0.03% | 610 |
|
|
2021
Q4 | $10.5M | Sell |
17,707
-631
| -3% | -$376K | 0.04% | 503 |
|
|
2021
Q3 | $9.45M | Sell |
18,338
-1,236
| -6% | -$637K | 0.04% | 518 |
|
|
2021
Q2 | $10.4M | Sell |
19,574
-369
| -2% | -$195K | 0.04% | 501 |
|
|
2021
Q1 | $9.68M | Sell |
19,943
-1,484
| -7% | -$720K | 0.04% | 513 |
|
|
2020
Q4 | $8.24M | Sell |
21,427
-72
| -0.3% | -$27.7K | 0.03% | 535 |
|
|
2020
Q3 | $5.43M | Sell |
21,499
-1,202
| -5% | -$303K | 0.02% | 591 |
|
|
2020
Q2 | $5.81M | Sell |
22,701
-1,002
| -4% | -$256K | 0.03% | 563 |
|
|
2020
Q1 | $4.35M | Sell |
23,703
-25,495
| -52% | -$4.68M | 0.02% | 604 |
|
|
2019
Q4 | $12.6M | Sell |
49,198
-79,149
| -62% | -$20.2M | 0.06% | 356 |
|
|
2019
Q3 | $26.5M | Buy |
128,347
+8,140
| +7% | +$1.68M | 0.13% | 156 |
|
|
2019
Q2 | $25.2M | Buy |
120,207
+83
| +0.1% | +$17.4K | 0.12% | 171 |
|
|
2019
Q1 | $25.2M | Buy |
120,124
+364
| +0.3% | +$76.3K | 0.12% | 163 |
|
|
2018
Q4 | $19.1M | Buy |
119,760
+374
| +0.3% | +$59.6K | 0.11% | 183 |
|
|
2018
Q3 | $21.1M | Buy |
119,386
+50,241
| +73% | +$8.88M | 0.1% | 200 |
|
|
2018
Q2 | $9.91M | Buy |
69,145
+276
| +0.4% | +$39.5K | 0.05% | 440 |
|
|
2018
Q1 | $9.59M | Buy |
68,869
+93
| +0.1% | +$12.9K | 0.05% | 451 |
|
|
2017
Q4 | $7.14M | Buy |
68,776
+251
| +0.4% | +$26.1K | 0.03% | 546 |
|
|
2017
Q3 | $7.44M | Buy |
68,525
+504
| +0.7% | +$54.7K | 0.04% | 522 |
|
|
2017
Q2 | $6.84M | Sell |
68,021
-244
| -0.4% | -$24.5K | 0.04% | 547 |
|
|
2017
Q1 | $6.23M | Buy |
68,265
+95
| +0.1% | +$8.67K | 0.03% | 571 |
|
|
2016
Q4 | $5.85M | Buy |
68,170
+171
| +0.3% | +$14.7K | 0.03% | 571 |
|
|
2016
Q3 | $4.73M | Buy |
67,999
+612
| +0.9% | +$42.6K | 0.03% | 645 |
|
|
2016
Q2 | $3.38M | Buy |
67,387
+142
| +0.2% | +$7.11K | 0.02% | 782 |
|
|
2016
Q1 | $4.64M | Buy |
67,245
+299
| +0.4% | +$20.6K | 0.03% | 668 |
|
|
2015
Q4 | $4.66M | Buy |
66,946
+906
| +1% | +$63.1K | 0.03% | 663 |
|
|
2015
Q3 | $5.06M | Buy |
66,040
+389
| +0.6% | +$29.8K | 0.03% | 637 |
|
|
2015
Q2 | $7.29M | Buy |
65,651
+1,027
| +2% | +$114K | 0.04% | 543 |
|
|
2015
Q1 | $5.86M | Buy |
64,624
+778
| +1% | +$70.6K | 0.03% | 624 |
|
|
2014
Q4 | $4.94M | Hold |
63,846
| – | – | 0.03% | 674 |
|
|
2014
Q3 | $4.53M | Buy |
63,846
+2,269
| +4% | +$161K | 0.03% | 689 |
|
|
2014
Q2 | $5.07M | Sell |
61,577
-427
| -0.7% | -$35.2K | 0.03% | 657 |
|
|
2014
Q1 | $4.3M | Sell |
62,004
-241
| -0.4% | -$16.7K | 0.02% | 703 |
|
|
2013
Q4 | $3.37M | Hold |
62,245
| – | – | 0.02% | 756 |
|
|
2013
Q3 | $2.83M | Buy |
62,245
+134
| +0.2% | +$6.1K | 0.02% | 819 |
|
|
2013
Q2 | $2.7M | Buy |
+62,111
| New | +$2.7M | 0.02% | 803 |
|