State of New Jersey Common Pension Fund D’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 | $5.25M | Sell |
17,038
-317
| -2% | -$97.8K | 0.02% | 536 |
|
2025
Q1 | $4.9M | Sell |
17,355
-1,541
| -8% | -$435K | 0.02% | 538 |
|
2024
Q4 | $7.3M | Sell |
18,896
-72
| -0.4% | -$27.8K | 0.03% | 446 |
|
2024
Q3 | $7.02M | Sell |
18,968
-165
| -0.9% | -$61.1K | 0.03% | 468 |
|
2024
Q2 | $5.91M | Sell |
19,133
-10,228
| -35% | -$3.16M | 0.03% | 489 |
|
2024
Q1 | $8.85M | Hold |
29,361
| – | – | 0.03% | 516 |
|
2023
Q4 | $8.03M | Hold |
29,361
| – | – | 0.03% | 512 |
|
2023
Q3 | $6.94M | Sell |
29,361
-768
| -3% | -$182K | 0.03% | 529 |
|
2023
Q2 | $8.91M | Hold |
30,129
| – | – | 0.03% | 469 |
|
2023
Q1 | $9.58M | Hold |
30,129
| – | – | 0.03% | 440 |
|
2022
Q4 | $7.73M | Hold |
30,129
| – | – | 0.03% | 497 |
|
2022
Q3 | $7.89M | Hold |
30,129
| – | – | 0.03% | 464 |
|
2022
Q2 | $8.86M | Sell |
30,129
-446
| -1% | -$131K | 0.03% | 446 |
|
2022
Q1 | $12.6M | Hold |
30,575
| – | – | 0.04% | 406 |
|
2021
Q4 | $18.2M | Sell |
30,575
-406
| -1% | -$242K | 0.05% | 333 |
|
2021
Q3 | $16M | Sell |
30,981
-164
| -0.5% | -$84.5K | 0.05% | 352 |
|
2021
Q2 | $16.5M | Sell |
31,145
-1,324
| -4% | -$701K | 0.05% | 332 |
|
2021
Q1 | $15.8M | Sell |
32,469
-1,648
| -5% | -$800K | 0.06% | 332 |
|
2020
Q4 | $13.1M | Sell |
34,117
-1,480
| -4% | -$569K | 0.05% | 364 |
|
2020
Q3 | $8.99M | Sell |
35,597
-2,349
| -6% | -$593K | 0.04% | 440 |
|
2020
Q2 | $9.71M | Sell |
37,946
-2,399
| -6% | -$614K | 0.04% | 408 |
|
2020
Q1 | $7.41M | Hold |
40,345
| – | – | 0.04% | 443 |
|
2019
Q4 | $10.3M | Sell |
40,345
-2,355
| -6% | -$602K | 0.04% | 445 |
|
2019
Q3 | $8.81M | Buy |
+42,700
| New | +$8.81M | 0.03% | 512 |
|