California State Teachers Retirement System Zebra Technologies Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Zebra Technologies Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 82,928 shares of ZBRA stock, worth $32.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,928
Previous 83,130 0.24%
Holding current value
$32.7 Million
Previous $25.7 Million 19.58%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$306.21 - $371.02 $61,854 - $74,946
-202 Reduced 0.24%
82,928 $30.7 Million
Q2 2024

Aug 14, 2024
SELL
$268.07 - $327.0 $1.17 Million - $1.42 Million
-4,350 Reduced 4.97%
83,130 $25.7 Million
Q1 2024

May 15, 2024
BUY
$239.17 - $301.44 $462,076 - $582,382
1,932 Added 2.26%
87,480 $26.4 Million
Q4 2023

Feb 13, 2024
BUY
$197.99 - $275.79 $605,849 - $843,917
3,060 Added 3.71%
85,548 $23.4 Million
Q3 2023

Nov 14, 2023
SELL
$223.96 - $318.47 $240,533 - $342,036
-1,074 Reduced 1.29%
82,488 $19.5 Million
Q2 2023

Aug 21, 2023
SELL
$255.44 - $311.65 $358,382 - $437,244
-1,403 Reduced 1.65%
83,562 $24.7 Million
Q1 2023

May 09, 2023
SELL
$260.06 - $344.7 $270,462 - $358,488
-1,040 Reduced 1.21%
84,965 $27 Million
Q4 2022

Feb 14, 2023
BUY
$226.88 - $288.0 $116,162 - $147,456
512 Added 0.6%
86,005 $22.1 Million
Q3 2022

Nov 18, 2022
SELL
$262.01 - $358.43 $509,871 - $697,504
-1,946 Reduced 2.23%
85,493 $22.4 Million
Q2 2022

Aug 15, 2022
SELL
$288.46 - $431.24 $438,747 - $655,916
-1,521 Reduced 1.71%
87,439 $25.7 Million
Q1 2022

May 16, 2022
SELL
$380.09 - $587.6 $2.03 Million - $3.14 Million
-5,342 Reduced 5.66%
88,960 $36.8 Million
Q4 2021

Feb 15, 2022
BUY
$493.13 - $614.55 $436,420 - $543,876
885 Added 0.95%
94,302 $56.1 Million
Q3 2021

Nov 15, 2021
SELL
$506.91 - $590.6 $1.22 Million - $1.42 Million
-2,400 Reduced 2.5%
93,417 $48.1 Million
Q2 2021

Aug 16, 2021
SELL
$464.39 - $536.06 $1.65 Million - $1.91 Million
-3,558 Reduced 3.58%
95,817 $50.7 Million
Q1 2021

May 18, 2021
BUY
$378.13 - $512.69 $685,927 - $930,019
1,814 Added 1.86%
99,375 $48.2 Million
Q4 2020

Feb 16, 2021
BUY
$258.48 - $384.33 $433,729 - $644,905
1,678 Added 1.75%
97,561 $37.5 Million
Q3 2020

Nov 17, 2020
BUY
$248.73 - $294.36 $553,921 - $655,539
2,227 Added 2.38%
95,883 $24.2 Million
Q2 2020

Aug 17, 2020
SELL
$174.24 - $277.55 $185,739 - $295,868
-1,066 Reduced 1.13%
93,656 $24 Million
Q1 2020

May 13, 2020
SELL
$161.51 - $259.14 $386,331 - $619,862
-2,392 Reduced 2.46%
94,722 $17.4 Million
Q4 2019

Feb 14, 2020
BUY
$190.86 - $258.28 $1.34 Million - $1.82 Million
7,028 Added 7.8%
97,114 $24.8 Million
Q3 2019

Nov 15, 2019
BUY
$182.15 - $218.2 $186,885 - $223,873
1,026 Added 1.15%
90,086 $18.6 Million
Q2 2019

Aug 14, 2019
BUY
$167.69 - $235.44 $928,164 - $1.3 Million
5,535 Added 6.63%
89,060 $18.7 Million
Q1 2019

May 09, 2019
BUY
$146.88 - $218.3 $48,029 - $71,384
327 Added 0.39%
83,525 $17.5 Million
Q4 2018

Feb 13, 2019
BUY
$142.9 - $182.48 $281,655 - $359,668
1,971 Added 2.43%
83,198 $13.2 Million
Q3 2018

Nov 14, 2018
SELL
$136.77 - $178.7 $3,966 - $5,182
-29 Reduced 0.04%
81,227 $14.4 Million
Q2 2018

Aug 14, 2018
BUY
$133.12 - $160.94 $151,623 - $183,310
1,139 Added 1.42%
81,256 $11.6 Million
Q1 2018

May 15, 2018
SELL
$103.71 - $146.79 $291,321 - $412,333
-2,809 Reduced 3.39%
80,117 $11.2 Million
Q4 2017

Feb 14, 2018
SELL
$101.83 - $115.99 $132,073 - $150,439
-1,297 Reduced 1.54%
82,926 $8.61 Million
Q3 2017

Nov 13, 2017
BUY
$95.97 - $109.04 $8.08 Million - $9.18 Million
84,223
84,223 $9.15 Million

Others Institutions Holding ZBRA

# of Institutions
789
Shares Held
46.7M
Call Options Held
197K
Put Options Held
123K
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 $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
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