STRS Ohio’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 | $1.32M | Buy |
4,278
+893
| +26% | +$275K | ﹤0.01% | 817 |
|
|
2025
Q1 | $956K | Sell |
3,385
-740
| -18% | -$209K | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.59M | Buy |
4,125
+264
| +7% | +$102K | 0.01% | 709 |
|
|
2024
Q3 | $1.43M | Sell |
3,861
-143
| -4% | -$53K | 0.01% | 785 |
|
|
2024
Q2 | $1.24M | Buy |
+4,004
| New | +$1.24M | ﹤0.01% | 809 |
|
|
2023
Q2 | – | Sell |
-29,500
| Closed | -$9.38M | – | 2124 |
|
|
2023
Q1 | $9.38M | Sell |
29,500
-5,000
| -14% | -$1.59M | 0.04% | 382 |
|
|
2022
Q4 | $8.85M | Sell |
34,500
-10,000
| -22% | -$2.56M | 0.04% | 401 |
|
|
2022
Q3 | $11.7M | Hold |
44,500
| – | – | 0.06% | 336 |
|
|
2022
Q2 | $13.1M | Buy |
44,500
+13,148
| +42% | +$3.86M | 0.06% | 327 |
|
|
2022
Q1 | $13M | Sell |
31,352
-3,307
| -10% | -$1.37M | 0.05% | 362 |
|
|
2021
Q4 | $20.6M | Sell |
34,659
-240
| -0.7% | -$143K | 0.07% | 294 |
|
|
2021
Q3 | $18M | Buy |
34,899
+9,042
| +35% | +$4.66M | 0.07% | 307 |
|
|
2021
Q2 | $13.7M | Sell |
25,857
-323
| -1% | -$171K | 0.05% | 357 |
|
|
2021
Q1 | $12.7M | Sell |
26,180
-218
| -0.8% | -$106K | 0.05% | 344 |
|
|
2020
Q4 | $10.1M | Sell |
26,398
-77,949
| -75% | -$30M | 0.04% | 380 |
|
|
2020
Q3 | $26.3M | Sell |
104,347
-50,727
| -33% | -$12.8M | 0.11% | 208 |
|
|
2020
Q2 | $39.7M | Sell |
155,074
-15,989
| -9% | -$4.09M | 0.17% | 138 |
|
|
2020
Q1 | $31.4M | Sell |
171,063
-77,524
| -31% | -$14.2M | 0.17% | 145 |
|
|
2019
Q4 | $63.5M | Buy |
248,587
+724
| +0.3% | +$185K | 0.27% | 91 |
|
|
2019
Q3 | $51.2M | Buy |
247,863
+15,019
| +6% | +$3.1M | 0.22% | 117 |
|
|
2019
Q2 | $48.8M | Buy |
232,844
+91,782
| +65% | +$19.2M | 0.22% | 120 |
|
|
2019
Q1 | $29.6M | Buy |
141,062
+139,338
| +8,082% | +$29.2M | 0.13% | 203 |
|
|
2018
Q4 | $274K | Sell |
1,724
-250
| -13% | -$39.7K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $349K | Sell |
1,974
-148
| -7% | -$26.2K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $303K | Buy |
+2,122
| New | +$303K | ﹤0.01% | 1610 |
|