Teachers Retirement System Of The State Of Kentucky Zebra Technologies Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Zebra Technologies Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 3,859 shares of ZBRA stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,859

Previous 30,479 87.34%

Holding current value

$1.52 Million

Previous $9.42 Million 84.82%

% of portfolio

0.01%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$306.21 - $371.02 $8.15 Million - $9.88 Million	-26,620 Reduced 87.34%	3,859 $1.43 Million
Q1 2024 May 28, 2024	SELL	$239.17 - $301.44 $440,072 - $554,649	-1,840 Reduced 5.69%	30,479 $9.19 Million
Q4 2023 Feb 26, 2024	SELL	$197.99 - $275.79 $288,075 - $401,274	-1,455 Reduced 4.31%	32,319 $8.83 Million
Q3 2023 Dec 13, 2023	SELL	$223.96 - $318.47 $533,248 - $758,277	-2,381 Reduced 6.59%	33,774 $7.99 Million
Q2 2023 Aug 21, 2023	BUY	$255.44 - $311.65 $2.24 Million - $2.73 Million	8,775 Added 32.05%	36,155 $10.7 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $5.85 Million - $7.76 Million	22,500 Added 461.07%	27,380 $8.71 Million
Q3 2022 Nov 22, 2022	BUY	$262.01 - $358.43 $261,485 - $357,713	998 Added 25.71%	4,880 $1.28 Million
Q1 2022 Jun 07, 2022	SELL	$380.09 - $587.6 $63,855 - $98,716	-168 Reduced 4.15%	3,882 $1.61 Million
Q1 2021 May 19, 2021	SELL	$378.13 - $512.69 $94,532 - $128,172	-250 Reduced 5.81%	4,050 $1.97 Million
Q4 2020 Mar 08, 2021	SELL	$258.48 - $384.33 $173,957 - $258,654	-673 Reduced 13.53%	4,300 $1.65 Million
Q3 2020 Dec 02, 2020	SELL	$248.73 - $294.36 $556,657 - $658,777	-2,238 Reduced 31.04%	4,973 $1.26 Million
Q2 2020 Sep 04, 2020	SELL	$174.24 - $277.55 $313,632 - $499,590	-1,800 Reduced 19.98%	7,211 $1.85 Million
Q1 2020 Jul 16, 2020	SELL	$161.51 - $259.14 $1,776 - $2,850	-11 Reduced 0.12%	9,011 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $152,688 - $206,623	-800 Reduced 8.14%	9,022 $2.3 Million
Q3 2019 Nov 07, 2019	BUY	$182.15 - $218.2 $54,645 - $65,460	300 Added 3.15%	9,822 $2.03 Million
Q2 2019 Oct 03, 2019	SELL	$167.69 - $235.44 $67,076 - $94,176	-400 Reduced 4.03%	9,522 $2 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $28,580 - $36,496	200 Added 2.06%	9,922 $1.58 Million
Q3 2018 Nov 08, 2018	SELL	$136.77 - $178.7 $123,093 - $160,830	-900 Reduced 8.47%	9,722 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	$133.12 - $160.94 $53,248 - $64,376	400 Added 3.91%	10,622 $1.52 Million
Q1 2018 May 11, 2018	SELL	$103.71 - $146.79 $35,468 - $50,202	-342 Reduced 3.24%	10,222 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $1.08 Million - $1.23 Million	10,564	10,564 $1.1 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

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 $20.5B
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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Teachers Retirement System Of The State Of Kentucky Zebra Technologies Corp Transaction History