State of Tennessee, Department of Treasury’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 | $5.72M | Sell |
18,551
-3,982
| -18% | -$1.23M | 0.02% | 509 |
|
|
2025
Q1 | $6.37M | Buy |
22,533
+2,854
| +15% | +$806K | 0.02% | 456 |
|
|
2024
Q4 | $7.6M | Sell |
19,679
-877
| -4% | -$339K | 0.03% | 441 |
|
|
2024
Q3 | $7.61M | Sell |
20,556
-536
| -3% | -$198K | 0.03% | 439 |
|
|
2024
Q2 | $6.52M | Sell |
21,092
-611
| -3% | -$189K | 0.02% | 468 |
|
|
2024
Q1 | $6.54M | Buy |
21,703
+5,538
| +34% | +$1.67M | 0.02% | 500 |
|
|
2023
Q4 | $4.42M | Hold |
16,165
| – | – | 0.02% | 585 |
|
|
2023
Q3 | $3.82M | Buy |
16,165
+7,901
| +96% | +$1.87M | 0.02% | 597 |
|
|
2023
Q2 | $2.44M | Hold |
8,264
| – | – | 0.01% | 768 |
|
|
2023
Q1 | $2.63M | Buy |
8,264
+271
| +3% | +$86.2K | 0.01% | 722 |
|
|
2022
Q4 | $2.05M | Sell |
7,993
-636
| -7% | -$163K | 0.01% | 833 |
|
|
2022
Q3 | $2.26M | Hold |
8,629
| – | – | 0.01% | 764 |
|
|
2022
Q2 | $2.54M | Hold |
8,629
| – | – | 0.01% | 701 |
|
|
2022
Q1 | $3.57M | Sell |
8,629
-5,323
| -38% | -$2.2M | 0.01% | 646 |
|
|
2021
Q4 | $8.31M | Buy |
13,952
+614
| +5% | +$365K | 0.03% | 381 |
|
|
2021
Q3 | $6.88M | Sell |
13,338
-490
| -4% | -$253K | 0.03% | 401 |
|
|
2021
Q2 | $7.32M | Buy |
13,828
+4,321
| +45% | +$2.29M | 0.03% | 420 |
|
|
2021
Q1 | $4.61M | Sell |
9,507
-62
| -0.6% | -$30.1K | 0.02% | 572 |
|
|
2020
Q4 | $3.68M | Sell |
9,569
-1,201
| -11% | -$462K | 0.02% | 609 |
|
|
2020
Q3 | $2.72M | Sell |
10,770
-146
| -1% | -$36.9K | 0.01% | 638 |
|
|
2020
Q2 | $2.79M | Sell |
10,916
-1,761
| -14% | -$451K | 0.01% | 619 |
|
|
2020
Q1 | $2.33M | Sell |
12,677
-24,268
| -66% | -$4.46M | 0.01% | 627 |
|
|
2019
Q4 | $9.44M | Sell |
36,945
-9,494
| -20% | -$2.43M | 0.04% | 337 |
|
|
2019
Q3 | $9.58M | Sell |
46,439
-3,800
| -8% | -$784K | 0.04% | 333 |
|
|
2019
Q2 | $10.5M | Sell |
50,239
-15,468
| -24% | -$3.24M | 0.05% | 308 |
|
|
2019
Q1 | $13.8M | Sell |
65,707
-5,000
| -7% | -$1.05M | 0.07% | 277 |
|
|
2018
Q4 | $11.3M | Buy |
70,707
+41,405
| +141% | +$6.59M | 0.06% | 289 |
|
|
2018
Q3 | $5.18M | Sell |
29,302
-698
| -2% | -$123K | 0.03% | 546 |
|
|
2018
Q2 | $4.3M | Sell |
30,000
-15,133
| -34% | -$2.17M | 0.02% | 586 |
|
|
2018
Q1 | $6.28M | Buy |
45,133
+5,133
| +13% | +$714K | 0.03% | 487 |
|
|
2017
Q4 | $4.15M | Sell |
40,000
-30,000
| -43% | -$3.11M | 0.02% | 621 |
|
|
2017
Q3 | $7.6M | Hold |
70,000
| – | – | 0.04% | 413 |
|
|
2017
Q2 | $7.04M | Buy |
+70,000
| New | +$7.04M | 0.03% | 456 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$873K | – | 1437 |
|
|
2014
Q3 | $873K | Hold |
12,300
| – | – | 0.01% | 975 |
|
|
2014
Q2 | $1.01M | Sell |
12,300
-50,000
| -80% | -$4.12M | 0.01% | 958 |
|
|
2014
Q1 | $4.32M | Buy |
62,300
+12,300
| +25% | +$854K | 0.03% | 500 |
|
|
2013
Q4 | $2.7M | Hold |
50,000
| – | – | 0.02% | 691 |
|
|
2013
Q3 | $2.28M | Buy |
+50,000
| New | +$2.28M | 0.01% | 757 |
|