State Of Michigan Retirement System Zebra Technologies Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Zebra Technologies Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 14,091 shares of ZBRA stock, worth $5.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,091

Previous 14,091 -0.0%

Holding current value

$5.84 Million

Previous $4.35 Million 19.87%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$223.96 - $318.47 $22,396 - $31,847	-100 Reduced 0.7%	14,091 $3.33 Million
Q1 2023 Apr 28, 2023	BUY	$260.06 - $344.7 $52,012 - $68,940	200 Added 1.43%	14,191 $4.51 Million
Q3 2022 Oct 24, 2022	SELL	$262.01 - $358.43 $52,402 - $71,686	-200 Reduced 1.41%	13,991 $3.67 Million
Q2 2022 Aug 08, 2022	BUY	$288.46 - $431.24 $230,767 - $344,992	800 Added 5.97%	14,191 $4.17 Million
Q1 2022 May 04, 2022	SELL	$380.09 - $587.6 $30,027 - $46,420	-79 Reduced 0.59%	13,391 $5.54 Million
Q4 2021 Jan 27, 2022	BUY	$493.13 - $614.55 $49,313 - $61,454	100 Added 0.75%	13,470 $8.02 Million
Q3 2021 Oct 27, 2021	SELL	$506.91 - $590.6 $50,691 - $59,060	-100 Reduced 0.74%	13,370 $6.89 Million
Q2 2021 Jul 27, 2021	BUY	$464.39 - $536.06 $46,439 - $53,605	100 Added 0.75%	13,470 $7.13 Million
Q1 2021 Jul 27, 2021	BUY	$378.13 - $512.69 $5.06 Million - $6.85 Million	13,370 New	13,370 $6.49 Million
Q1 2021 May 03, 2021	SELL	$378.13 - $512.69 $5.06 Million - $6.85 Million	-13,370 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$258.48 - $384.33 $51,696 - $76,866	-200 Reduced 1.47%	13,370 $5.14 Million
Q2 2020 Jul 29, 2020	BUY	$174.24 - $277.55 $221,284 - $352,488	1,270 Added 10.33%	13,570 $3.47 Million
Q1 2020 May 01, 2020	BUY	$161.51 - $259.14 $1.62 Million - $2.6 Million	10,042 Added 444.73%	12,300 $2.26 Million
Q1 2020 Apr 28, 2020	SELL	$161.51 - $259.14 $1.73 Million - $2.78 Million	-10,742 Reduced 82.63%	2,258 $414,000
Q4 2019 Jan 24, 2020	SELL	$190.86 - $258.28 $515,322 - $697,355	-2,700 Reduced 17.2%	13,000 $3.32 Million
Q3 2019 Oct 22, 2019	SELL	$182.15 - $218.2 $54,645 - $65,460	-300 Reduced 1.88%	15,700 $3.24 Million
Q2 2019 Jul 26, 2019	SELL	$167.69 - $235.44 $8.59 Million - $12.1 Million	-51,200 Reduced 76.19%	16,000 $3.35 Million
Q4 2018 Feb 01, 2019	SELL	$142.9 - $182.48 $10.4 Million - $13.3 Million	-72,700 Reduced 51.97%	67,200 $10.7 Million
Q3 2018 Oct 26, 2018	BUY	$136.77 - $178.7 $16.4 Million - $21.5 Million	120,200 Added 610.15%	139,900 $24.7 Million
Q2 2018 Aug 08, 2018	BUY	$133.12 - $160.94 $39,936 - $48,282	300 Added 1.55%	19,700 $2.82 Million
Q1 2018 May 08, 2018	BUY	$103.71 - $146.79 $31,112 - $44,037	300 Added 1.57%	19,400 $2.7 Million
Q4 2017 Feb 01, 2018	SELL	$101.83 - $115.99 $91,647 - $104,391	-900 Reduced 4.5%	19,100 $1.98 Million
Q3 2017 Oct 19, 2017	BUY	$95.97 - $109.04 $1.92 Million - $2.18 Million	20,000	20,000 $2.17 Million

Others Institutions Holding ZBRA

# of Institutions

809

Shares Held

46.5M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $21.5B
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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State Of Michigan Retirement System Zebra Technologies Corp Transaction History