A detailed history of New York State Common Retirement Fund transactions in Zebra Technologies Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 34,985 shares of ZBRA stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,985
Previous 51,726 32.36%
Holding current value
$13.8 Million
Previous $16 Million 18.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$306.21 - $371.02 $5.13 Million - $6.21 Million
-16,741 Reduced 32.36%
34,985 $13 Million
Q2 2024

Jul 31, 2024

SELL
$268.07 - $327.0 $1.57 Million - $1.91 Million
-5,856 Reduced 10.17%
51,726 $16 Million
Q1 2024

May 07, 2024

SELL
$239.17 - $301.44 $5.28 Million - $6.65 Million
-22,077 Reduced 27.71%
57,582 $17.4 Million
Q4 2023

Feb 01, 2024

BUY
$197.99 - $275.79 $732,958 - $1.02 Million
3,702 Added 4.87%
79,659 $21.8 Million
Q3 2023

Nov 07, 2023

BUY
$223.96 - $318.47 $4.25 Million - $6.04 Million
18,963 Added 33.27%
75,957 $18 Million
Q2 2023

Aug 07, 2023

SELL
$255.44 - $311.65 $153,519 - $187,301
-601 Reduced 1.04%
56,994 $16.9 Million
Q1 2023

May 02, 2023

SELL
$260.06 - $344.7 $953,900 - $1.26 Million
-3,668 Reduced 5.99%
57,595 $18.3 Million
Q4 2022

Jan 30, 2023

SELL
$226.88 - $288.0 $248,660 - $315,648
-1,096 Reduced 1.76%
61,263 $15.7 Million
Q3 2022

Nov 08, 2022

SELL
$262.01 - $358.43 $270,394 - $369,899
-1,032 Reduced 1.63%
62,359 $16.3 Million
Q2 2022

Aug 04, 2022

SELL
$288.46 - $431.24 $1.06 Million - $1.59 Million
-3,680 Reduced 5.49%
63,391 $18.6 Million
Q1 2022

May 05, 2022

BUY
$380.09 - $587.6 $479,673 - $741,551
1,262 Added 1.92%
67,071 $27.7 Million
Q4 2021

Feb 02, 2022

SELL
$493.13 - $614.55 $108,488 - $135,201
-220 Reduced 0.33%
65,809 $39.2 Million
Q3 2021

Nov 02, 2021

BUY
$506.91 - $590.6 $397,924 - $463,621
785 Added 1.2%
66,029 $34 Million
Q2 2021

Aug 02, 2021

BUY
$464.39 - $536.06 $751,847 - $867,881
1,619 Added 2.54%
65,244 $34.5 Million
Q1 2021

May 11, 2021

SELL
$378.13 - $512.69 $4.3 Million - $5.83 Million
-11,363 Reduced 15.15%
63,625 $30.9 Million
Q4 2020

Feb 08, 2021

SELL
$258.48 - $384.33 $3.57 Million - $5.31 Million
-13,829 Reduced 15.57%
74,988 $28.8 Million
Q3 2020

Nov 05, 2020

SELL
$248.73 - $294.36 $7.13 Million - $8.43 Million
-28,650 Reduced 24.39%
88,817 $22.4 Million
Q2 2020

Aug 07, 2020

SELL
$174.24 - $277.55 $2.85 Million - $4.54 Million
-16,370 Reduced 12.23%
117,467 $30.1 Million
Q1 2020

May 06, 2020

BUY
$161.51 - $259.14 $48,776 - $78,260
302 Added 0.23%
133,837 $24.6 Million
Q4 2019

Feb 05, 2020

SELL
$190.86 - $258.28 $135,892 - $183,895
-712 Reduced 0.53%
133,535 $34.1 Million
Q3 2019

Nov 07, 2019

SELL
$182.15 - $218.2 $829,328 - $993,464
-4,553 Reduced 3.28%
134,247 $27.7 Million
Q2 2019

Aug 09, 2019

SELL
$167.69 - $235.44 $839,959 - $1.18 Million
-5,009 Reduced 3.48%
138,800 $29.1 Million
Q1 2019

May 08, 2019

BUY
$146.88 - $218.3 $1.69 Million - $2.51 Million
11,500 Added 8.69%
143,809 $30.1 Million
Q4 2018

Feb 08, 2019

BUY
$142.9 - $182.48 $488,003 - $623,169
3,415 Added 2.65%
132,309 $21.1 Million
Q3 2018

Nov 07, 2018

SELL
$136.77 - $178.7 $1.3 Million - $1.7 Million
-9,500 Reduced 6.86%
128,894 $22.8 Million
Q2 2018

Aug 10, 2018

BUY
$133.12 - $160.94 $3.11 Million - $3.77 Million
23,394 Added 20.34%
138,394 $19.8 Million
Q1 2018

May 10, 2018

SELL
$103.71 - $146.79 $207,420 - $293,580
-2,000 Reduced 1.71%
115,000 $16 Million
Q3 2017

Nov 06, 2017

BUY
$95.97 - $109.04 $191,940 - $218,080
2,000 Added 1.74%
117,000 $12.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
115,000
115,000 $11.6 Million

Others Institutions Holding ZBRA

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...
More about ZBRA
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