Virginia Retirement Systems’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,900	Closed	-$5.36M	–	1249
2022 Q4	$5.36M	Hold	20,900	–	–	0.06%	290
2022 Q3	$5.48M	Buy	+20,900	New	+$6.47M	0.06%	267
2022 Q1	$23.4M	Buy	56,600 +9,400	+20%	+$4.32M	0.22%	113
2021 Q4	$28.1K	Buy	47,200 +35,000	+287%	+$19.9M	0.19%	102
2021 Q3	$6.29M	Sell	12,200 -25,700	-68%	-$14.3M	0.06%	262
2021 Q2	$20.1M	Sell	37,900 -200	-0.5%	-$99.7K	0.2%	135
2021 Q1	$18.5M	Buy	38,100 +18,900	+98%	+$8.43M	0.18%	149
2020 Q4	$7.38M	Buy	19,200 +10,700	+126%	+$3.6M	0.08%	253
2020 Q3	$2.15M	Buy	8,500 +2,800	+49%	+$754K	0.02%	363
2020 Q2	$1.46M	Sell	5,700 -179,500	-97%	-$42.1M	0.02%	461
2020 Q1	$34M	Buy	185,200 +40,500	+28%	+$9.1M	0.47%	45
2019 Q4	$37M	Sell	144,700 -12,500	-8%	-$2.92M	0.4%	59
2019 Q3	$32.4M	Buy	157,200 +8,500	+6%	+$1.72M	0.37%	71
2019 Q2	$31.2M	Buy	148,700 +58,200	+64%	+$11.7M	0.36%	73
2019 Q1	$19M	Buy	90,500 +80,900	+843%	+$15.2M	0.22%	124
2018 Q4	$1.53M	Sell	9,600 -5,300	-36%	-$882K	0.02%	470
2018 Q3	$2.63M	Sell	14,900 -2,300	-13%	-$368K	0.03%	384
2018 Q2	$2.46M	Sell	17,200 -500	-3%	-$73.6K	0.03%	388
2018 Q1	$2.46M	Sell	17,700 -2,600	-13%	-$333K	0.03%	377
2017 Q4	$2.11M	Sell	20,300 -3,200	-14%	-$348K	0.02%	456
2017 Q3	$2.55M	Sell	23,500 -2,400	-9%	-$246K	0.03%	409
2017 Q2	$2.6M	Buy	25,900 +1,900	+8%	+$188K	0.03%	411
2017 Q1	$2.19M	Sell	24,000 -800	-3%	-$69.3K	0.03%	452
2016 Q4	$2.13M	Sell	24,800 -1,900	-7%	-$141K	0.03%	401
2016 Q3	$1.86M	Sell	26,700 -100	-0.4%	-$6.15K	0.03%	405
2016 Q2	$1.34M	Buy	+26,800	New	+$1.56M	0.02%	474
2015 Q2	–	Sell	-9,100	Closed	-$826K	–	1044
2015 Q1	$826K	Buy	+9,100	New	+$787K	0.01%	601