Teachers Retirement System of the State of Kentucky’s Zebra Technologies ZBRA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Buy	4,039 +60	+2%	+$18.5K	0.01%	961
2025 Q1	$1.12M	Buy	3,979 +120	+3%	+$33.9K	0.01%	1000
2024 Q4	$1.49M	Hold	3,859	–	–	0.01%	874
2024 Q3	$1.43M	Sell	3,859 -26,620	-87%	-$9.86M	0.01%	907
2024 Q2	$9.42M	Hold	30,479	–	–	0.08%	238
2024 Q1	$9.19M	Sell	30,479 -1,840	-6%	-$555K	0.08%	242
2023 Q4	$8.83M	Sell	32,319 -1,455	-4%	-$398K	0.08%	241
2023 Q3	$7.99M	Sell	33,774 -2,381	-7%	-$563K	0.08%	250
2023 Q2	$10.7M	Buy	36,155 +8,775	+32%	+$2.6M	0.1%	223
2023 Q1	$8.71M	Buy	27,380 +22,500	+461%	+$7.15M	0.09%	266
2022 Q4	$1.25M	Hold	4,880	–	–	0.01%	762
2022 Q3	$1.28M	Buy	+4,880	New	+$1.28M	0.02%	703
2022 Q1	$1.61M	Sell	3,882 -168	-4%	-$69.5K	0.02%	680
2021 Q4	$2.41M	Hold	4,050	–	–	0.02%	596
2021 Q3	$2.09M	Hold	4,050	–	–	0.02%	617
2021 Q2	$2.14M	Hold	4,050	–	–	0.02%	606
2021 Q1	$1.97M	Sell	4,050 -250	-6%	-$121K	0.02%	622
2020 Q4	$1.65M	Sell	4,300 -673	-14%	-$259K	0.02%	673
2020 Q3	$1.26M	Sell	4,973 -2,238	-31%	-$565K	0.01%	697
2020 Q2	$1.85M	Sell	7,211 -1,800	-20%	-$461K	0.02%	581
2020 Q1	$1.65M	Sell	9,011 -11	-0.1%	-$2.02K	0.02%	571
2019 Q4	$2.3M	Sell	9,022 -800	-8%	-$204K	0.03%	522
2019 Q3	$2.03M	Buy	9,822 +300	+3%	+$61.9K	0.02%	551
2019 Q2	$2M	Sell	9,522 -400	-4%	-$83.8K	0.02%	553
2019 Q1	$2.08M	Hold	9,922	–	–	0.03%	534
2018 Q4	$1.58M	Buy	9,922 +200	+2%	+$31.8K	0.02%	593
2018 Q3	$1.72M	Sell	9,722 -900	-8%	-$159K	0.02%	609
2018 Q2	$1.52M	Buy	10,622 +400	+4%	+$57.3K	0.02%	670
2018 Q1	$1.42M	Sell	10,222 -342	-3%	-$47.6K	0.02%	690
2017 Q4	$1.1M	Buy	10,564 +655	+7%	+$68K	0.01%	830
2017 Q3	$1.08M	Hold	9,909	–	–	0.01%	821
2017 Q2	$996K	Sell	9,909 -400	-4%	-$40.2K	0.01%	845
2017 Q1	$941K	Sell	10,309 -390	-4%	-$35.6K	0.01%	889
2016 Q4	$918K	Sell	10,699 -500	-4%	-$42.9K	0.01%	917
2016 Q3	$780K	Hold	11,199	–	–	0.01%	981
2016 Q2	$561K	Hold	11,199	–	–	0.01%	1134
2016 Q1	$773K	Hold	11,199	–	–	0.01%	949
2015 Q4	$780K	Hold	11,199	–	–	0.01%	962
2015 Q3	$857K	Hold	11,199	–	–	0.01%	912
2015 Q2	$1.24M	Hold	11,199	–	–	0.01%	780
2015 Q1	$1.02M	Hold	11,199	–	–	0.01%	885
2014 Q4	$867K	Hold	11,199	–	–	0.01%	941
2014 Q3	$795K	Hold	11,199	–	–	0.01%	963
2014 Q2	$922K	Sell	11,199 -900	-7%	-$74.1K	0.01%	917
2014 Q1	$840K	Hold	12,099	–	–	0.01%	961
2013 Q4	$654K	Sell	12,099 -700	-5%	-$37.8K	0.01%	1105
2013 Q3	$583K	Sell	12,799 -3,600	-22%	-$164K	0.01%	1170
2013 Q2	$712K	Buy	+16,399	New	+$712K	0.01%	1081