State Board of Administration of Florida Retirement System’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 | $16.4M | Buy |
53,206
+3,238
| +6% | +$998K | 0.03% | 452 |
|
|
2025
Q1 | $14.1M | Hold |
49,968
| – | – | 0.03% | 475 |
|
|
2024
Q4 | $19.3M | Buy |
49,968
+570
| +1% | +$220K | 0.04% | 391 |
|
|
2024
Q3 | $18.3M | Buy |
49,398
+490
| +1% | +$181K | 0.03% | 426 |
|
|
2024
Q2 | $15.1M | Sell |
48,908
-9,419
| -16% | -$2.91M | 0.03% | 461 |
|
|
2024
Q1 | $18.5M | Buy |
58,327
+4,929
| +9% | +$1.57M | 0.04% | 395 |
|
|
2023
Q4 | $14.6M | Buy |
53,398
+4,833
| +10% | +$1.32M | 0.03% | 477 |
|
|
2023
Q3 | $11.5M | Sell |
48,565
-4,570
| -9% | -$1.08M | 0.03% | 512 |
|
|
2023
Q2 | $15.7M | Sell |
53,135
-5,192
| -9% | -$1.54M | 0.03% | 443 |
|
|
2023
Q1 | $18.5M | Sell |
58,327
-2,930
| -5% | -$932K | 0.04% | 401 |
|
|
2022
Q4 | $15.7M | Sell |
61,257
-5,110
| -8% | -$1.31M | 0.04% | 434 |
|
|
2022
Q3 | $17.4M | Buy |
66,367
+3,709
| +6% | +$972K | 0.04% | 392 |
|
|
2022
Q2 | $18.4M | Sell |
62,658
-4,442
| -7% | -$1.31M | 0.04% | 393 |
|
|
2022
Q1 | $27.8M | Sell |
67,100
-704
| -1% | -$291K | 0.05% | 338 |
|
|
2021
Q4 | $40.4M | Sell |
67,804
-564
| -0.8% | -$336K | 0.07% | 273 |
|
|
2021
Q3 | $35.2M | Sell |
68,368
-2,635
| -4% | -$1.36M | 0.07% | 285 |
|
|
2021
Q2 | $37.6M | Sell |
71,003
-6,487
| -8% | -$3.43M | 0.07% | 283 |
|
|
2021
Q1 | $37.6M | Sell |
77,490
-185
| -0.2% | -$89.8K | 0.07% | 269 |
|
|
2020
Q4 | $29.9M | Sell |
77,675
-113
| -0.1% | -$43.4K | 0.06% | 310 |
|
|
2020
Q3 | $19.6M | Sell |
77,788
-363
| -0.5% | -$91.6K | 0.04% | 381 |
|
|
2020
Q2 | $20M | Buy |
78,151
+8,708
| +13% | +$2.23M | 0.05% | 361 |
|
|
2020
Q1 | $12.8M | Buy |
69,443
+3,460
| +5% | +$635K | 0.04% | 404 |
|
|
2019
Q4 | $16.9M | Sell |
65,983
-160
| -0.2% | -$40.9K | 0.04% | 413 |
|
|
2019
Q3 | $13.7M | Buy |
66,143
+1,140
| +2% | +$235K | 0.04% | 463 |
|
|
2019
Q2 | $13.6M | Buy |
65,003
+1,403
| +2% | +$294K | 0.04% | 483 |
|
|
2019
Q1 | $13.3M | Buy |
63,600
+820
| +1% | +$172K | 0.04% | 471 |
|
|
2018
Q4 | $10M | Buy |
62,780
+111
| +0.2% | +$17.7K | 0.03% | 519 |
|
|
2018
Q3 | $11.1M | Sell |
62,669
-4,948
| -7% | -$875K | 0.03% | 551 |
|
|
2018
Q2 | $9.69M | Buy |
67,617
+3,497
| +5% | +$501K | 0.03% | 591 |
|
|
2018
Q1 | $8.93M | Sell |
64,120
-369
| -0.6% | -$51.4K | 0.02% | 612 |
|
|
2017
Q4 | $6.69M | Sell |
64,489
-6,427
| -9% | -$667K | 0.02% | 723 |
|
|
2017
Q3 | $7.7M | Buy |
70,916
+440
| +0.6% | +$47.8K | 0.02% | 663 |
|
|
2017
Q2 | $7.08M | Buy |
70,476
+316
| +0.5% | +$31.8K | 0.02% | 692 |
|
|
2017
Q1 | $6.4M | Buy |
70,160
+231
| +0.3% | +$21.1K | 0.02% | 712 |
|
|
2016
Q4 | $6M | Buy |
69,929
+899
| +1% | +$77.1K | 0.02% | 732 |
|
|
2016
Q3 | $4.81M | Sell |
69,030
-760
| -1% | -$52.9K | 0.02% | 780 |
|
|
2016
Q2 | $3.5M | Buy |
69,790
+13,155
| +23% | +$659K | 0.01% | 868 |
|
|
2016
Q1 | $3.91M | Sell |
56,635
-840
| -1% | -$58K | 0.01% | 783 |
|
|
2015
Q4 | $4M | Sell |
57,475
-1,811
| -3% | -$126K | 0.01% | 783 |
|
|
2015
Q3 | $4.54M | Buy |
59,286
+695
| +1% | +$53.2K | 0.02% | 755 |
|
|
2015
Q2 | $6.51M | Sell |
58,591
-6,109
| -9% | -$678K | 0.02% | 672 |
|
|
2015
Q1 | $5.87M | Sell |
64,700
-7,182
| -10% | -$651K | 0.02% | 719 |
|
|
2014
Q4 | $5.56M | Sell |
71,882
-3,094
| -4% | -$239K | 0.02% | 767 |
|
|
2014
Q3 | $5.32M | Sell |
74,976
-1,285
| -2% | -$91.2K | 0.02% | 791 |
|
|
2014
Q2 | $6.28M | Sell |
76,261
-695
| -0.9% | -$57.2K | 0.02% | 747 |
|
|
2014
Q1 | $5.34M | Sell |
76,956
-20,076
| -21% | -$1.39M | 0.02% | 798 |
|
|
2013
Q4 | $5.25M | Buy |
97,032
+662
| +0.7% | +$35.8K | 0.02% | 827 |
|
|
2013
Q3 | $4.39M | Buy |
96,370
+8,558
| +10% | +$390K | 0.01% | 861 |
|
|
2013
Q2 | $3.82M | Buy |
+87,812
| New | +$3.82M | 0.01% | 881 |
|