Texas Permanent School Fund’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,617
| Closed | -$3.2M | – | 1460 |
|
|
2024
Q1 | $3.2M | Buy |
10,617
+13
| +0.1% | +$3.48K | 0.03% | 801 |
|
|
2023
Q4 | $2.9M | Sell |
10,604
-4
| -0% | -$913 | 0.03% | 832 |
|
|
2023
Q3 | $2.51M | Sell |
10,608
-176
| -2% | -$47.8K | 0.02% | 838 |
|
|
2023
Q2 | $3.19M | Buy |
10,784
+20
| +0.2% | +$5.61K | 0.03% | 726 |
|
|
2023
Q1 | $3.42M | Buy |
10,764
+3,428
| +47% | +$1.04M | 0.03% | 668 |
|
|
2022
Q4 | $1.88M | Buy |
7,336
+8
| +0.1% | +$2.07K | 0.03% | 806 |
|
|
2022
Q3 | $1.92M | Buy |
7,328
+392
| +6% | +$121K | 0.03% | 756 |
|
|
2022
Q2 | $2.04M | Buy |
6,936
+51
| +0.7% | +$17.8K | 0.03% | 754 |
|
|
2022
Q1 | $2.85M | Sell |
6,885
-487
| -7% | -$224K | 0.04% | 635 |
|
|
2021
Q4 | $4.39M | Sell |
7,372
-879
| -11% | -$499K | 0.05% | 428 |
|
|
2021
Q3 | $4.25M | Sell |
8,251
-639
| -7% | -$356K | 0.05% | 451 |
|
|
2021
Q2 | $4.71M | Sell |
8,890
-39
| -0.4% | -$19.4K | 0.05% | 420 |
|
|
2021
Q1 | $4.33M | Sell |
8,929
-142
| -2% | -$63.3K | 0.05% | 428 |
|
|
2020
Q4 | $3.49M | Sell |
9,071
-718
| -7% | -$242K | 0.04% | 501 |
|
|
2020
Q3 | $2.47M | Buy |
9,789
+524
| +6% | +$141K | 0.03% | 649 |
|
|
2020
Q2 | $2.37M | Sell |
9,265
-477
| -5% | -$112K | 0.04% | 586 |
|
|
2020
Q1 | $1.79M | Sell |
9,742
-1,799
| -16% | -$404K | 0.03% | 655 |
|
|
2019
Q4 | $2.95M | Sell |
11,541
-25,292
| -69% | -$5.92M | 0.04% | 509 |
|
|
2019
Q3 | $7.6M | Buy |
36,833
+200
| +0.5% | +$40.4K | 0.12% | 151 |
|
|
2019
Q2 | $7.67M | Buy |
36,633
+56
| +0.2% | +$11.3K | 0.12% | 153 |
|
|
2019
Q1 | $7.66M | Buy |
36,577
+1,368
| +4% | +$258K | 0.12% | 144 |
|
|
2018
Q4 | $5.61M | Buy |
35,209
+1,426
| +4% | +$237K | 0.1% | 186 |
|
|
2018
Q3 | $5.97M | Sell |
33,783
-681
| -2% | -$109K | 0.08% | 223 |
|
|
2018
Q2 | $4.94M | Sell |
34,464
-788
| -2% | -$116K | 0.07% | 283 |
|
|
2018
Q1 | $4.91M | Sell |
35,252
-702
| -2% | -$89.9K | 0.07% | 308 |
|
|
2017
Q4 | $3.73M | Sell |
35,954
-2,817
| -7% | -$306K | 0.05% | 450 |
|
|
2017
Q3 | $4.21M | Buy |
38,771
+248
| +0.6% | +$25.4K | 0.05% | 383 |
|
|
2017
Q2 | $3.87M | Buy |
38,523
+240
| +0.6% | +$23.8K | 0.05% | 420 |
|
|
2017
Q1 | $3.49M | Sell |
38,283
-219
| -0.6% | -$19K | 0.05% | 484 |
|
|
2016
Q4 | $3.3M | Sell |
38,502
-1,695
| -4% | -$126K | 0.04% | 501 |
|
|
2016
Q3 | $2.8M | Buy |
40,197
+253
| +0.6% | +$15.6K | 0.04% | 583 |
|
|
2016
Q2 | $2M | Sell |
39,944
-1,758
| -4% | -$102K | 0.03% | 750 |
|
|
2016
Q1 | $2.88M | Sell |
41,702
-1,496
| -3% | -$93.5K | 0.04% | 588 |
|
|
2015
Q4 | $3.01M | Buy |
43,198
+150
| +0.3% | +$11.2K | 0.04% | 573 |
|
|
2015
Q3 | $3.29M | Sell |
43,048
-956
| -2% | -$90.2K | 0.04% | 518 |
|
|
2015
Q2 | $4.89M | Sell |
44,004
-1,860
| -4% | -$193K | 0.06% | 390 |
|
|
2015
Q1 | $4.16M | Buy |
45,864
+21
| +0% | +$1.82K | 0.05% | 495 |
|
|
2014
Q4 | $3.55M | Sell |
45,843
-197
| -0.4% | -$14.2K | 0.04% | 568 |
|
|
2014
Q3 | $3.27M | Sell |
46,040
-5,003
| -10% | -$390K | 0.04% | 592 |
|
|
2014
Q2 | $4.2M | Buy |
51,043
+201
| +0.4% | +$14.7K | 0.04% | 539 |
|
|
2014
Q1 | $3.53M | Sell |
50,842
-2,049
| -4% | -$126K | 0.04% | 623 |
|
|
2013
Q4 | $2.86M | Sell |
52,891
-868
| -2% | -$43.5K | 0.03% | 746 |
|
|
2013
Q3 | $2.45M | Sell |
53,759
-3,342
| -6% | -$154K | 0.03% | 790 |
|
|
2013
Q2 | $2.48M | Buy |
+57,101
| New | +$2.6M | 0.03% | 766 |
|
Other funds holding ZBRA
