Teacher Retirement System of Texas’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 | $24.1M | Sell |
78,243
-46,120
| -37% | -$14.2M | 0.1% | 200 |
|
|
2025
Q1 | $35.1M | Buy |
124,363
+50,771
| +69% | +$14.3M | 0.15% | 147 |
|
|
2024
Q4 | $28.4M | Buy |
+73,592
| New | +$28.4M | 0.1% | 214 |
|
|
2024
Q3 | – | Sell |
-998
| Closed | -$308K | – | 1687 |
|
|
2024
Q2 | $308K | Sell |
998
-307
| -24% | -$94.7K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $393K | Sell |
1,305
-1,060
| -45% | -$319K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $646K | Sell |
2,365
-1,620
| -41% | -$443K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $943K | Sell |
3,985
-93,262
| -96% | -$22.1M | 0.01% | 1084 |
|
|
2023
Q2 | $28.8M | Buy |
97,247
+52,118
| +115% | +$15.4M | 0.19% | 123 |
|
|
2023
Q1 | $14.4M | Buy |
45,129
+16,802
| +59% | +$5.34M | 0.1% | 231 |
|
|
2022
Q4 | $7.26M | Buy |
28,327
+18,527
| +189% | +$4.75M | 0.05% | 339 |
|
|
2022
Q3 | $2.57M | Sell |
9,800
-7,971
| -45% | -$2.09M | 0.02% | 610 |
|
|
2022
Q2 | $5.22M | Sell |
17,771
-31,227
| -64% | -$9.18M | 0.04% | 422 |
|
|
2022
Q1 | $20.3M | Buy |
48,998
+16,627
| +51% | +$6.88M | 0.1% | 209 |
|
|
2021
Q4 | $19.3M | Sell |
32,371
-128,108
| -80% | -$76.2M | 0.09% | 237 |
|
|
2021
Q3 | $82.7M | Sell |
160,479
-9,178
| -5% | -$4.73M | 0.45% | 38 |
|
|
2021
Q2 | $89.8M | Sell |
169,657
-47,656
| -22% | -$25.2M | 0.5% | 32 |
|
|
2021
Q1 | $105M | Sell |
217,313
-454
| -0.2% | -$220K | 0.59% | 26 |
|
|
2020
Q4 | $83.7M | Buy |
217,767
+7,332
| +3% | +$2.82M | 0.5% | 47 |
|
|
2020
Q3 | $53.1M | Buy |
210,435
+263
| +0.1% | +$66.4K | 0.34% | 71 |
|
|
2020
Q2 | $53.8M | Buy |
210,172
+165,999
| +376% | +$42.5M | 0.44% | 56 |
|
|
2020
Q1 | $8.11M | Buy |
44,173
+23,055
| +109% | +$4.23M | 0.09% | 269 |
|
|
2019
Q4 | $5.39M | Sell |
21,118
-3,881
| -16% | -$991K | 0.04% | 383 |
|
|
2019
Q3 | $5.16M | Buy |
24,999
+5,567
| +29% | +$1.15M | 0.05% | 387 |
|
|
2019
Q2 | $4.07M | Buy |
19,432
+15,741
| +426% | +$3.3M | 0.03% | 422 |
|
|
2019
Q1 | $773K | Buy |
+3,691
| New | +$773K | 0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-6,289
| Closed | -$1.11M | – | 1304 |
|
|
2018
Q3 | $1.11M | Sell |
6,289
-4,535
| -42% | -$802K | 0.01% | 608 |
|
|
2018
Q2 | $1.55M | Sell |
10,824
-950
| -8% | -$136K | 0.01% | 638 |
|
|
2018
Q1 | $1.64M | Sell |
11,774
-6,453
| -35% | -$898K | 0.01% | 639 |
|
|
2017
Q4 | $1.89M | Buy |
18,227
+13,865
| +318% | +$1.44M | 0.01% | 730 |
|
|
2017
Q3 | $474K | Buy |
4,362
+86
| +2% | +$9.35K | ﹤0.01% | 661 |
|
|
2017
Q2 | $430K | Buy |
4,276
+92
| +2% | +$9.25K | ﹤0.01% | 583 |
|
|
2017
Q1 | $382K | Hold |
4,184
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $359K | Sell |
4,184
-1,502
| -26% | -$129K | ﹤0.01% | 647 |
|
|
2016
Q3 | $396K | Sell |
5,686
-1,602
| -22% | -$112K | ﹤0.01% | 844 |
|
|
2016
Q2 | $365K | Buy |
7,288
+887
| +14% | +$44.4K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $442K | Buy |
6,401
+1,691
| +36% | +$117K | ﹤0.01% | 848 |
|
|
2015
Q4 | $328K | Sell |
4,710
-1,630
| -26% | -$114K | ﹤0.01% | 792 |
|
|
2015
Q3 | $485K | Buy |
6,340
+4,395
| +226% | +$336K | ﹤0.01% | 749 |
|
|
2015
Q2 | $216K | Buy |
1,945
+402
| +26% | +$44.6K | ﹤0.01% | 784 |
|
|
2015
Q1 | $140K | Buy |
1,543
+34
| +2% | +$3.09K | ﹤0.01% | 988 |
|
|
2014
Q4 | $117K | Sell |
1,509
-279
| -16% | -$21.6K | ﹤0.01% | 868 |
|
|
2014
Q3 | $127K | Sell |
1,788
-50
| -3% | -$3.55K | ﹤0.01% | 762 |
|
|
2014
Q2 | $151K | Hold |
1,838
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $128K | Sell |
1,838
-57
| -3% | -$3.97K | ﹤0.01% | 672 |
|
|
2013
Q4 | $102K | Sell |
1,895
-4,742
| -71% | -$255K | ﹤0.01% | 785 |
|
|
2013
Q3 | $302K | Buy |
6,637
+3,167
| +91% | +$144K | ﹤0.01% | 898 |
|
|
2013
Q2 | $151K | Buy |
+3,470
| New | +$151K | ﹤0.01% | 926 |
|