California Public Employees Retirement System Zebra Technologies Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 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 82,486 shares of ZBRA stock, worth $32.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,486

Previous 68,779 19.93%

Holding current value

$32.4 Million

Previous $21.2 Million 43.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

796

Shares Held

46.6M

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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Zebra Technologies Corp Transaction History