California Public Employees Retirement System Zebra Technologies Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Zebra Technologies Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 79,268 shares of ZBRA stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,268
Previous 82,486 3.9%
Holding current value
$25 Million
Previous $30.5 Million 0.22%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$360.09 - $411.94 $1.16 Million - $1.33 Million
-3,218 Reduced 3.9%
79,268 $30.6 Million
Q3 2024

Nov 13, 2024
BUY
$306.21 - $371.02 $4.2 Million - $5.09 Million
13,707 Added 19.93%
82,486 $30.5 Million
Q2 2024

Aug 14, 2024
SELL
$268.07 - $327.0 $813,860 - $992,772
-3,036 Reduced 4.23%
68,779 $21.2 Million
Q1 2024

Apr 30, 2024
SELL
$239.17 - $301.44 $4.95 Million - $6.24 Million
-20,685 Reduced 22.36%
71,815 $21.6 Million
Q4 2023

Feb 01, 2024
SELL
$197.99 - $275.79 $595,949 - $830,127
-3,010 Reduced 3.15%
92,500 $25.3 Million
Q3 2023

Nov 02, 2023
SELL
$223.96 - $318.47 $482,633 - $686,302
-2,155 Reduced 2.21%
95,510 $22.6 Million
Q2 2023

Aug 09, 2023
SELL
$255.44 - $311.65 $1.09 Million - $1.32 Million
-4,248 Reduced 4.17%
97,665 $28.9 Million
Q1 2023

May 12, 2023
SELL
$260.06 - $344.7 $3.03 Million - $4.02 Million
-11,654 Reduced 10.26%
101,913 $32.4 Million
Q4 2022

Feb 08, 2023
SELL
$226.88 - $288.0 $118,658 - $150,624
-523 Reduced 0.46%
113,567 $29.1 Million
Q3 2022

Nov 09, 2022
BUY
$262.01 - $358.43 $2.78 Million - $3.81 Million
10,629 Added 10.27%
114,090 $29.9 Million
Q2 2022

Aug 10, 2022
SELL
$288.46 - $431.24 $1.63 Million - $2.44 Million
-5,651 Reduced 5.18%
103,461 $30.4 Million
Q1 2022

May 04, 2022
SELL
$380.09 - $587.6 $2.42 Million - $3.74 Million
-6,369 Reduced 5.52%
109,112 $45.1 Million
Q4 2021

Feb 10, 2022
SELL
$493.13 - $614.55 $2.31 Million - $2.88 Million
-4,687 Reduced 3.9%
115,481 $68.7 Million
Q3 2021

Nov 10, 2021
BUY
$506.91 - $590.6 $118,110 - $137,609
233 Added 0.19%
120,168 $61.9 Million
Q2 2021

Aug 13, 2021
SELL
$464.39 - $536.06 $943,640 - $1.09 Million
-2,032 Reduced 1.67%
119,935 $63.5 Million
Q1 2021

May 14, 2021
SELL
$378.13 - $512.69 $1.62 Million - $2.19 Million
-4,281 Reduced 3.39%
121,967 $59.2 Million
Q4 2020

Feb 02, 2021
BUY
$258.48 - $384.33 $1.37 Million - $2.04 Million
5,306 Added 4.39%
126,248 $48.5 Million
Q3 2020

Nov 05, 2020
BUY
$248.73 - $294.36 $787,727 - $932,238
3,167 Added 2.69%
120,942 $30.5 Million
Q2 2020

Aug 12, 2020
SELL
$174.24 - $277.55 $498,674 - $794,348
-2,862 Reduced 2.37%
117,775 $30.1 Million
Q1 2020

May 12, 2020
SELL
$161.51 - $259.14 $800,766 - $1.28 Million
-4,958 Reduced 3.95%
120,637 $22.1 Million
Q4 2019

Jan 27, 2020
BUY
$190.86 - $258.28 $664,956 - $899,847
3,484 Added 2.85%
125,595 $32.1 Million
Q3 2019

Oct 31, 2019
BUY
$182.15 - $218.2 $5.95 Million - $7.13 Million
32,687 Added 36.55%
122,111 $25.2 Million
Q2 2019

Aug 15, 2019
SELL
$167.69 - $235.44 $239,293 - $335,972
-1,427 Reduced 1.57%
89,424 $18.7 Million
Q1 2019

May 03, 2019
SELL
$146.88 - $218.3 $224,579 - $333,780
-1,529 Reduced 1.66%
90,851 $19 Million
Q4 2018

Feb 08, 2019
SELL
$142.9 - $182.48 $566,741 - $723,715
-3,966 Reduced 4.12%
92,380 $14.7 Million
Q3 2018

Nov 13, 2018
SELL
$136.77 - $178.7 $857,000 - $1.12 Million
-6,266 Reduced 6.11%
96,346 $17 Million
Q2 2018

Aug 15, 2018
SELL
$133.12 - $160.94 $49,121 - $59,386
-369 Reduced 0.36%
102,612 $14.7 Million
Q1 2018

May 11, 2018
SELL
$103.71 - $146.79 $263,838 - $373,433
-2,544 Reduced 2.41%
102,981 $14.3 Million
Q4 2017

Feb 06, 2018
SELL
$101.83 - $115.99 $1.31 Million - $1.49 Million
-12,883 Reduced 10.88%
105,525 $11 Million
Q3 2017

Nov 15, 2017
BUY
$95.97 - $109.04 $11.4 Million - $12.9 Million
118,408
118,408 $12.9 Million

Others Institutions Holding ZBRA

# of Institutions
846
Shares Held
46.9M
Call Options Held
132K
Put Options Held
28.2K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $16.3B
  • Description
  • Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...
More about ZBRA
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