State of Michigan 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 | $4.25M | Sell |
13,791
-100
| -0.7% | -$30.8K | 0.02% | 454 |
|
|
2025
Q1 | $3.93M | Sell |
13,891
-100
| -0.7% | -$28.3K | 0.02% | 465 |
|
|
2024
Q4 | $5.4M | Sell |
13,991
-100
| -0.7% | -$38.6K | 0.03% | 408 |
|
|
2024
Q3 | $5.22M | Hold |
14,091
| – | – | 0.03% | 414 |
|
|
2024
Q2 | $4.35M | Hold |
14,091
| – | – | 0.02% | 438 |
|
|
2024
Q1 | $4.25M | Hold |
14,091
| – | – | 0.02% | 455 |
|
|
2023
Q4 | $3.85M | Hold |
14,091
| – | – | 0.02% | 457 |
|
|
2023
Q3 | $3.33M | Sell |
14,091
-100
| -0.7% | -$23.7K | 0.02% | 463 |
|
|
2023
Q2 | $4.2M | Hold |
14,191
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $4.51M | Buy |
14,191
+200
| +1% | +$63.6K | 0.03% | 416 |
|
|
2022
Q4 | $3.59M | Hold |
13,991
| – | – | 0.03% | 452 |
|
|
2022
Q3 | $3.67M | Sell |
13,991
-200
| -1% | -$52.4K | 0.03% | 426 |
|
|
2022
Q2 | $4.17M | Buy |
14,191
+800
| +6% | +$235K | 0.03% | 418 |
|
|
2022
Q1 | $5.54M | Sell |
13,391
-79
| -0.6% | -$32.7K | 0.03% | 370 |
|
|
2021
Q4 | $8.02M | Buy |
13,470
+100
| +0.7% | +$59.5K | 0.04% | 308 |
|
|
2021
Q3 | $6.89M | Sell |
13,370
-100
| -0.7% | -$51.5K | 0.04% | 324 |
|
|
2021
Q2 | $7.13M | Buy |
13,470
+100
| +0.7% | +$52.9K | 0.04% | 327 |
|
|
2021
Q1 | $6.49M | Hold |
13,370
| – | – | 0.04% | 328 |
|
|
2020
Q4 | $5.14M | Sell |
13,370
-200
| -1% | -$76.9K | 0.04% | 362 |
|
|
2020
Q3 | $3.43M | Hold |
13,570
| – | – | 0.03% | 427 |
|
|
2020
Q2 | $3.47M | Buy |
13,570
+1,270
| +10% | +$325K | 0.03% | 384 |
|
|
2020
Q1 | $2.26M | Sell |
12,300
-700
| -5% | -$129K | 0.02% | 407 |
|
|
2019
Q4 | $3.32M | Sell |
13,000
-2,700
| -17% | -$690K | 0.03% | 414 |
|
|
2019
Q3 | $3.24M | Sell |
15,700
-300
| -2% | -$61.9K | 0.03% | 387 |
|
|
2019
Q2 | $3.35M | Sell |
16,000
-51,200
| -76% | -$10.7M | 0.03% | 387 |
|
|
2019
Q1 | $14.1M | Hold |
67,200
| – | – | 0.11% | 166 |
|
|
2018
Q4 | $10.7M | Sell |
67,200
-72,700
| -52% | -$11.6M | 0.1% | 185 |
|
|
2018
Q3 | $24.7M | Buy |
139,900
+120,200
| +610% | +$21.3M | 0.18% | 120 |
|
|
2018
Q2 | $2.82M | Buy |
19,700
+300
| +2% | +$43K | 0.02% | 496 |
|
|
2018
Q1 | $2.7M | Buy |
19,400
+300
| +2% | +$41.8K | 0.02% | 506 |
|
|
2017
Q4 | $1.98M | Sell |
19,100
-900
| -5% | -$93.4K | 0.02% | 607 |
|
|
2017
Q3 | $2.17M | Sell |
20,000
-1,800
| -8% | -$195K | 0.02% | 578 |
|
|
2017
Q2 | $2.19M | Buy |
21,800
+300
| +1% | +$30.2K | 0.02% | 597 |
|
|
2017
Q1 | $1.96M | Buy |
21,500
+200
| +0.9% | +$18.3K | 0.02% | 634 |
|
|
2016
Q4 | $1.83M | Buy |
21,300
+100
| +0.5% | +$8.58K | 0.01% | 658 |
|
|
2016
Q3 | $1.48M | Buy |
21,200
+200
| +1% | +$13.9K | 0.01% | 713 |
|
|
2016
Q2 | $1.05M | Buy |
21,000
+200
| +1% | +$10K | 0.01% | 818 |
|
|
2016
Q1 | $1.44M | Buy |
20,800
+200
| +1% | +$13.8K | 0.01% | 694 |
|
|
2015
Q4 | $1.44M | Sell |
20,600
-3,100
| -13% | -$216K | 0.01% | 689 |
|
|
2015
Q3 | $1.81M | Buy |
23,700
+100
| +0.4% | +$7.65K | 0.01% | 651 |
|
|
2015
Q2 | $2.62M | Buy |
23,600
+500
| +2% | +$55.5K | 0.02% | 585 |
|
|
2015
Q1 | $2.1M | Sell |
23,100
-1,100
| -5% | -$99.8K | 0.01% | 660 |
|
|
2014
Q4 | $1.87M | Buy |
24,200
+100
| +0.4% | +$7.74K | 0.01% | 707 |
|
|
2014
Q3 | $1.71M | Buy |
24,100
+300
| +1% | +$21.3K | 0.01% | 722 |
|
|
2014
Q2 | $1.96M | Buy |
23,800
+100
| +0.4% | +$8.23K | 0.01% | 696 |
|
|
2014
Q1 | $1.65M | Buy |
23,700
+200
| +0.9% | +$13.9K | 0.01% | 744 |
|
|
2013
Q4 | $1.27M | Sell |
23,500
-200
| -0.8% | -$10.8K | 0.01% | 805 |
|
|
2013
Q3 | $1.08M | Buy |
23,700
+300
| +1% | +$13.7K | 0.01% | 820 |
|
|
2013
Q2 | $1.02M | Buy |
+23,400
| New | +$1.02M | 0.01% | 806 |
|