Kentucky Retirement Systems Zebra Technologies Corp Transaction History

Kentucky Retirement Systems

$3.51 Billion
Q3 2025

A detailed history of Kentucky Retirement Systems transactions in Zebra Technologies Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 3,191 shares of ZBRA stock, worth $767,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,191

Previous 3,277 2.62%

Holding current value

$767,626

Previous $1.01 Million 6.14%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$296.92 - $341.36 $25,535 - $29,356	-86 Reduced 2.62%	3,191 $948,000
Q2 2025 Aug 20, 2025	SELL	$213.54 - $309.26 $45,697 - $66,181	-214 Reduced 6.13%	3,277 $1.01 Million
Q1 2025 Apr 22, 2025	SELL	$271.72 - $421.11 $14,672 - $22,739	-54 Reduced 1.52%	3,491 $986,000
Q4 2024 Feb 03, 2025	SELL	$360.09 - $411.94 $17,284 - $19,773	-48 Reduced 1.34%	3,545 $1.37 Million
Q3 2024 Nov 06, 2024	SELL	$306.21 - $371.02 $86,351 - $104,627	-282 Reduced 7.28%	3,593 $1.33 Million

Q2 2024 Aug 12, 2024	SELL	$268.07 - $327.0 $6,701 - $8,175	-25 Reduced 0.64%	3,875 $1.2 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $49,986 - $63,000	-209 Reduced 5.09%	3,900 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$197.99 - $275.79 $65,138 - $90,734	-329 Reduced 7.41%	4,109 $1.12 Million
Q3 2023 Oct 12, 2023	BUY	$223.96 - $318.47 $67,859 - $96,496	303 Added 7.33%	4,438 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$255.44 - $311.65 $13,538 - $16,517	53 Added 1.3%	4,135 $1.22 Million
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $2,600 - $3,447	10 Added 0.25%	4,082 $1.3 Million
Q4 2022 Feb 06, 2023	BUY	$226.88 - $288.0 $4,083 - $5,184	18 Added 0.44%	4,072 $1.04 Million
Q3 2022 Nov 16, 2022	BUY	$262.01 - $358.43 $40,873 - $55,915	156 Added 4.0%	4,054 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$288.46 - $431.24 $148,556 - $222,088	515 Added 15.22%	3,898 $1.15 Million
Q1 2022 May 09, 2022	BUY	$380.09 - $587.6 $51,312 - $79,326	135 Added 4.16%	3,383 $1.4 Million
Q4 2021 Feb 04, 2022	BUY	$493.13 - $614.55 $75,942 - $94,640	154 Added 4.98%	3,248 $1.93 Million
Q3 2021 Nov 17, 2021	SELL	$506.91 - $590.6 $11,152 - $12,993	-22 Reduced 0.71%	3,094 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$464.39 - $536.06 $95,664 - $110,428	-206 Reduced 6.2%	3,116 $1.65 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $1.26 Million - $1.7 Million	3,322 New	3,322 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $735,245 - $870,128	-2,956 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $126,672 - $201,778	-727 Reduced 19.74%	2,956 $757,000
Q1 2020 May 01, 2020	BUY	$161.51 - $259.14 $594,841 - $954,412	3,683 New	3,683 $676,000

Others Institutions Holding ZBRA

# of Institutions

862

Shares Held

50M

Call Options Held

185K

Put Options Held

66.8K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $12.5B
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...

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Kentucky Retirement Systems Zebra Technologies Corp Transaction History