Utah Retirement Systems’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 | $2.6M | Sell |
8,447
-68
| -0.8% | -$21K | 0.03% | 489 |
|
|
2025
Q1 | $2.41M | Hold |
8,515
| – | – | 0.03% | 495 |
|
|
2024
Q4 | $3.29M | Buy |
8,515
+45
| +0.5% | +$17.4K | 0.04% | 419 |
|
|
2024
Q3 | $3.14M | Hold |
8,470
| – | – | 0.04% | 432 |
|
|
2024
Q2 | $2.62M | Sell |
8,470
-409
| -5% | -$126K | 0.03% | 465 |
|
|
2024
Q1 | $2.68M | Sell |
8,879
-49
| -0.5% | -$14.8K | 0.03% | 481 |
|
|
2023
Q4 | $2.44M | Buy |
8,928
+100
| +1% | +$27.3K | 0.03% | 494 |
|
|
2023
Q3 | $2.09M | Hold |
8,828
| – | – | 0.03% | 509 |
|
|
2023
Q2 | $2.61M | Sell |
8,828
-300
| -3% | -$88.7K | 0.04% | 451 |
|
|
2023
Q1 | $2.9M | Hold |
9,128
| – | – | 0.04% | 414 |
|
|
2022
Q4 | $2.34M | Sell |
9,128
-100
| -1% | -$25.6K | 0.04% | 443 |
|
|
2022
Q3 | $2.42M | Sell |
9,228
-63
| -0.7% | -$16.5K | 0.04% | 418 |
|
|
2022
Q2 | $2.73M | Sell |
9,291
-165
| -2% | -$48.5K | 0.04% | 401 |
|
|
2022
Q1 | $3.91M | Sell |
9,456
-200
| -2% | -$82.7K | 0.05% | 352 |
|
|
2021
Q4 | $5.75M | Buy |
9,656
+22
| +0.2% | +$13.1K | 0.07% | 279 |
|
|
2021
Q3 | $4.97M | Sell |
9,634
-475
| -5% | -$245K | 0.07% | 300 |
|
|
2021
Q2 | $5.35M | Buy |
10,109
+24
| +0.2% | +$12.7K | 0.07% | 287 |
|
|
2021
Q1 | $4.89M | Sell |
10,085
-375
| -4% | -$182K | 0.07% | 293 |
|
|
2020
Q4 | $4.02M | Buy |
10,460
+400
| +4% | +$154K | 0.06% | 323 |
|
|
2020
Q3 | $2.54M | Buy |
10,060
+100
| +1% | +$25.2K | 0.04% | 400 |
|
|
2020
Q2 | $2.55M | Sell |
9,960
-200
| -2% | -$51.2K | 0.05% | 368 |
|
|
2020
Q1 | $1.87M | Sell |
10,160
-100
| -1% | -$18.4K | 0.04% | 400 |
|
|
2019
Q4 | $2.62M | Buy |
10,260
+200
| +2% | +$51.1K | 0.05% | 390 |
|
|
2019
Q3 | $2.08M | Hold |
10,060
| – | – | 0.04% | 445 |
|
|
2019
Q2 | $2.11M | Buy |
10,060
+148
| +1% | +$31K | 0.04% | 445 |
|
|
2019
Q1 | $2.08M | Buy |
9,912
+80
| +0.8% | +$16.8K | 0.04% | 438 |
|
|
2018
Q4 | $1.57M | Hold |
9,832
| – | – | 0.04% | 483 |
|
|
2018
Q3 | $1.74M | Buy |
9,832
+100
| +1% | +$17.7K | 0.03% | 515 |
|
|
2018
Q2 | $1.39M | Hold |
9,732
| – | – | 0.03% | 582 |
|
|
2018
Q1 | $1.35M | Hold |
9,732
| – | – | 0.03% | 582 |
|
|
2017
Q4 | $1.01M | Buy |
9,732
+100
| +1% | +$10.4K | 0.02% | 698 |
|
|
2017
Q3 | $1.05M | Buy |
9,632
+100
| +1% | +$10.9K | 0.02% | 653 |
|
|
2017
Q2 | $958K | Hold |
9,532
| – | – | 0.02% | 681 |
|
|
2017
Q1 | $870K | Hold |
9,532
| – | – | 0.02% | 711 |
|
|
2016
Q4 | $817K | Buy |
9,532
+200
| +2% | +$17.1K | 0.02% | 726 |
|
|
2016
Q3 | $649K | Hold |
9,332
| – | – | 0.02% | 792 |
|
|
2016
Q2 | $467K | Buy |
9,332
+100
| +1% | +$5K | 0.01% | 890 |
|
|
2016
Q1 | $637K | Hold |
9,232
| – | – | 0.02% | 755 |
|
|
2015
Q4 | $643K | Hold |
9,232
| – | – | 0.02% | 770 |
|
|
2015
Q3 | $707K | Hold |
9,232
| – | – | 0.02% | 745 |
|
|
2015
Q2 | $1.03M | Buy |
9,232
+200
| +2% | +$22.2K | 0.03% | 630 |
|
|
2015
Q1 | $819K | Buy |
9,032
+300
| +3% | +$27.2K | 0.02% | 721 |
|
|
2014
Q4 | $676K | Hold |
8,732
| – | – | 0.02% | 770 |
|
|
2014
Q3 | $620K | Hold |
8,732
| – | – | 0.02% | 798 |
|
|
2014
Q2 | $719K | Sell |
8,732
-400
| -4% | -$32.9K | 0.02% | 771 |
|
|
2014
Q1 | $634K | Hold |
9,132
| – | – | 0.02% | 799 |
|
|
2013
Q4 | $494K | Buy |
9,132
+100
| +1% | +$5.41K | 0.01% | 861 |
|
|
2013
Q3 | $411K | Sell |
9,032
-100
| -1% | -$4.55K | 0.01% | 896 |
|
|
2013
Q2 | $397K | Buy |
+9,132
| New | +$397K | 0.01% | 895 |
|