New Mexico Educational Retirement Board Zebra Technologies Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Zebra Technologies Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,550 shares of ZBRA stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,550 -0.0%

Holding current value

$1.03 Million

Previous $788,000 19.8%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$239.17 - $301.44 $119,585 - $150,720	-500 Reduced 16.39%	2,550 $769,000
Q1 2024 Apr 17, 2024	BUY	$239.17 - $301.44 $95,668 - $120,576	400 Added 15.09%	3,050 $1.26 Million
Q3 2023 Nov 01, 2023	BUY	$223.96 - $318.47 $22,396 - $31,847	100 Added 3.92%	2,650 $627,000
Q2 2023 Jul 17, 2023	BUY	$255.44 - $311.65 $51,088 - $62,329	200 Added 8.51%	2,550 $754,000
Q1 2023 May 03, 2023	SELL	$260.06 - $344.7 $26,006 - $34,470	-100 Reduced 4.08%	2,350 $747,000
Q4 2022 Feb 01, 2023	SELL	$226.88 - $288.0 $45,376 - $57,600	-200 Reduced 7.55%	2,450 $628,000
Q3 2022 Oct 18, 2022	SELL	$262.01 - $358.43 $78,603 - $107,529	-300 Reduced 10.17%	2,650 $694,000
Q2 2022 Jul 21, 2022	SELL	$288.46 - $431.24 $28,845 - $43,124	-100 Reduced 3.28%	2,950 $867,000
Q1 2022 Apr 01, 2022	SELL	$380.09 - $587.6 $76,018 - $117,520	-200 Reduced 6.15%	3,050 $1.26 Million
Q4 2021 Jan 19, 2022	SELL	$493.13 - $614.55 $147,939 - $184,365	-300 Reduced 8.45%	3,250 $1.93 Million
Q2 2021 Jul 13, 2021	BUY	$464.39 - $536.06 $46,439 - $53,605	100 Added 2.9%	3,550 $1.88 Million
Q3 2020 Oct 28, 2020	SELL	$248.73 - $294.36 $1.46 Million - $1.72 Million	-5,850 Reduced 62.9%	3,450 $871,000
Q3 2020 Oct 27, 2020	BUY	$248.73 - $294.36 $1.41 Million - $1.66 Million	5,650 Added 154.79%	9,300 $1.92 Million
Q2 2020 Aug 06, 2020	BUY	$174.24 - $277.55 $52,272 - $83,265	300 Added 8.96%	3,650 $934,000
Q1 2020 Jun 11, 2020	SELL	$161.51 - $259.14 $137,283 - $220,269	-850 Reduced 20.24%	3,350 $615,000
Q4 2019 Feb 10, 2020	SELL	$190.86 - $258.28 $973,386 - $1.32 Million	-5,100 Reduced 54.84%	4,200 $1.07 Million
Q2 2019 Aug 06, 2019	SELL	$167.69 - $235.44 $268,304 - $376,704	-1,600 Reduced 14.68%	9,300 $1.95 Million
Q4 2018 Jan 28, 2019	SELL	$142.9 - $182.48 $228,640 - $291,968	-1,600 Reduced 12.8%	10,900 $1.74 Million
Q2 2018 Aug 01, 2018	SELL	$133.12 - $160.94 $292,864 - $354,068	-2,200 Reduced 14.97%	12,500 $1.79 Million
Q1 2018 Apr 25, 2018	BUY	$103.71 - $146.79 $165,936 - $234,864	1,600 Added 12.21%	14,700 $2.05 Million
Q4 2017 Feb 08, 2018	BUY	$101.83 - $115.99 $1.33 Million - $1.52 Million	13,100	13,100 $1.36 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 $21B
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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New Mexico Educational Retirement Board Zebra Technologies Corp Transaction History