Oregon Public Employees Retirement Fund Zebra Technologies Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Zebra Technologies Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,418 shares of ZBRA stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,398 0.45%

Holding current value

$1.75 Million

Previous $1.36 Million 20.47%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$306.21 - $371.02 $6,124 - $7,420	20 Added 0.45%	4,418 $1.64 Million
Q2 2024 Aug 01, 2024	SELL	$268.07 - $327.0 $4,825 - $5,886	-18 Reduced 0.41%	4,398 $1.36 Million
Q1 2024 May 02, 2024	BUY	$239.17 - $301.44 $102,843 - $129,619	430 Added 10.79%	4,416 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$197.99 - $275.79 $503,686 - $701,609	-2,544 Reduced 38.96%	3,986 $1.09 Million
Q3 2023 Oct 26, 2023	SELL	$223.96 - $318.47 $285,549 - $406,049	-1,275 Reduced 16.34%	6,530 $1.54 Million
Q2 2023 Jul 26, 2023	BUY	$255.44 - $311.65 $974,759 - $1.19 Million	3,816 Added 95.66%	7,805 $2.31 Million
Q1 2023 May 04, 2023	BUY	$260.06 - $344.7 $4,681 - $6,204	18 Added 0.45%	3,989 $1.27 Million
Q3 2022 Nov 01, 2022	SELL	$262.01 - $358.43 $37,467 - $51,255	-143 Reduced 3.48%	3,971 $1.04 Million
Q2 2022 Jul 25, 2022	SELL	$288.46 - $431.24 $1.76 Million - $2.63 Million	-6,102 Reduced 59.73%	4,114 $1.21 Million
Q1 2022 Apr 21, 2022	SELL	$380.09 - $587.6 $139,112 - $215,061	-366 Reduced 3.46%	10,216 $4.23 Million
Q4 2021 Feb 01, 2022	SELL	$493.13 - $614.55 $2.5 Million - $3.11 Million	-5,065 Reduced 32.37%	10,582 $6.3 Million
Q3 2021 Oct 19, 2021	BUY	$506.91 - $590.6 $437,463 - $509,687	863 Added 5.84%	15,647 $8.07 Million
Q2 2021 Jul 23, 2021	BUY	$464.39 - $536.06 $4.82 Million - $5.57 Million	10,389 Added 236.38%	14,784 $7.83 Million
Q1 2021 Apr 20, 2021	BUY	$378.13 - $512.69 $102,095 - $138,426	270 Added 6.55%	4,395 $2.13 Million
Q4 2020 Feb 09, 2021	SELL	$258.48 - $384.33 $52,471 - $78,018	-203 Reduced 4.69%	4,125 $1.59 Million
Q3 2020 Nov 03, 2020	SELL	$248.73 - $294.36 $109,441 - $129,518	-440 Reduced 9.23%	4,328 $1.09 Million
Q2 2020 Jul 21, 2020	SELL	$174.24 - $277.55 $52,272 - $83,265	-300 Reduced 5.92%	4,768 $1.22 Million
Q1 2020 Apr 20, 2020	BUY	$161.51 - $259.14 $16,151 - $25,914	100 Added 2.01%	5,068 $930,000
Q4 2019 Feb 05, 2020	SELL	$190.86 - $258.28 $3.29 Million - $4.45 Million	-17,245 Reduced 77.63%	4,968 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$182.15 - $218.2 $77,778 - $93,171	427 Added 1.96%	22,213 $4.58 Million
Q2 2019 Jul 16, 2019	BUY	$167.69 - $235.44 $51,648 - $72,515	308 Added 1.43%	21,786 $4.56 Million
Q1 2019 May 07, 2019	BUY	$146.88 - $218.3 $44,945 - $66,799	306 Added 1.45%	21,478 $4.5 Million
Q4 2018 Feb 07, 2019	SELL	$142.9 - $182.48 $479 Million - $611 Million	-3,350,046 Reduced 99.37%	21,172 $3.37 Million
Q4 2018 Feb 05, 2019	BUY	$142.9 - $182.48 $479 Million - $611 Million	3,350,257 Added 15983.29%	3,371,218 $21,000
Q3 2018 Oct 30, 2018	BUY	$136.77 - $178.7 $35,970 - $46,998	263 Added 1.27%	20,961 $3.71 Million
Q2 2018 Aug 13, 2018	BUY	$133.12 - $160.94 $79,738 - $96,403	599 Added 2.98%	20,698 $2.97 Million
Q1 2018 Apr 12, 2018	BUY	$103.71 - $146.79 $13,689 - $19,376	132 Added 0.66%	20,099 $2.8 Million
Q4 2017 Jan 11, 2018	BUY	$101.83 - $115.99 $52,442 - $59,734	515 Added 2.65%	19,967 $0
Q3 2017 Nov 02, 2017	BUY	$95.97 - $109.04 $1.87 Million - $2.12 Million	19,452	19,452 $2.11 Million

Others Institutions Holding ZBRA

# of Institutions

795

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 $20.6B
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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Oregon Public Employees Retirement Fund Zebra Technologies Corp Transaction History