VRS
Virginia Retirement Systems’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$5.48M | 0.06% | 267 |
|
|
2022
Q1 | $23.4M | Buy |
56,600
+9,400
| +20% | +$3.89M | 0.22% | 113 |
|
|
2021
Q4 | $28.1K | Buy |
47,200
+35,000
| +287% | +$20.8K | 0.19% | 102 |
|
|
2021
Q3 | $6.29M | Sell |
12,200
-25,700
| -68% | -$13.2M | 0.06% | 262 |
|
|
2021
Q2 | $20.1M | Sell |
37,900
-200
| -0.5% | -$106K | 0.2% | 135 |
|
|
2021
Q1 | $18.5M | Buy |
38,100
+18,900
| +98% | +$9.17M | 0.18% | 149 |
|
|
2020
Q4 | $7.38M | Buy |
19,200
+10,700
| +126% | +$4.11M | 0.08% | 253 |
|
|
2020
Q3 | $2.15M | Buy |
8,500
+2,800
| +49% | +$707K | 0.02% | 363 |
|
|
2020
Q2 | $1.46M | Sell |
5,700
-179,500
| -97% | -$45.9M | 0.02% | 461 |
|
|
2020
Q1 | $34M | Buy |
185,200
+40,500
| +28% | +$7.44M | 0.47% | 45 |
|
|
2019
Q4 | $37M | Sell |
144,700
-12,500
| -8% | -$3.19M | 0.4% | 59 |
|
|
2019
Q3 | $32.4M | Buy |
157,200
+8,500
| +6% | +$1.75M | 0.37% | 71 |
|
|
2019
Q2 | $31.2M | Buy |
148,700
+58,200
| +64% | +$12.2M | 0.36% | 73 |
|
|
2019
Q1 | $19M | Buy |
90,500
+80,900
| +843% | +$17M | 0.22% | 124 |
|
|
2018
Q4 | $1.53M | Sell |
9,600
-5,300
| -36% | -$844K | 0.02% | 470 |
|
|
2018
Q3 | $2.64M | Sell |
14,900
-2,300
| -13% | -$407K | 0.03% | 384 |
|
|
2018
Q2 | $2.46M | Sell |
17,200
-500
| -3% | -$71.6K | 0.03% | 388 |
|
|
2018
Q1 | $2.46M | Sell |
17,700
-2,600
| -13% | -$362K | 0.03% | 377 |
|
|
2017
Q4 | $2.11M | Sell |
20,300
-3,200
| -14% | -$332K | 0.02% | 456 |
|
|
2017
Q3 | $2.55M | Sell |
23,500
-2,400
| -9% | -$261K | 0.03% | 409 |
|
|
2017
Q2 | $2.6M | Buy |
25,900
+1,900
| +8% | +$191K | 0.03% | 411 |
|
|
2017
Q1 | $2.19M | Sell |
24,000
-800
| -3% | -$73K | 0.03% | 452 |
|
|
2016
Q4 | $2.13M | Sell |
24,800
-1,900
| -7% | -$163K | 0.03% | 401 |
|
|
2016
Q3 | $1.86M | Sell |
26,700
-100
| -0.4% | -$6.96K | 0.03% | 405 |
|
|
2016
Q2 | $1.34M | Buy |
+26,800
| New | +$1.34M | 0.02% | 474 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$826K | – | 1043 |
|
|
2015
Q1 | $826K | Buy |
+9,100
| New | +$826K | 0.01% | 601 |
|