Teacher Retirement System Of Texas Zebra Technologies Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$268.07 - $327.0 $82,297 - $100,389	-307 Reduced 23.52%	998 $308,000
Q1 2024 May 06, 2024	SELL	$239.17 - $301.44 $253,520 - $319,526	-1,060 Reduced 44.82%	1,305 $393,000
Q4 2023 Feb 07, 2024	SELL	$197.99 - $275.79 $320,743 - $446,779	-1,620 Reduced 40.65%	2,365 $646,000
Q3 2023 Oct 31, 2023	SELL	$223.96 - $318.47 $20.9 Million - $29.7 Million	-93,262 Reduced 95.9%	3,985 $943,000
Q2 2023 Jul 19, 2023	BUY	$255.44 - $311.65 $13.3 Million - $16.2 Million	52,118 Added 115.49%	97,247 $28.8 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $4.37 Million - $5.79 Million	16,802 Added 59.31%	45,129 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$226.88 - $288.0 $4.2 Million - $5.34 Million	18,527 Added 189.05%	28,327 $7.26 Million
Q3 2022 Nov 03, 2022	SELL	$262.01 - $358.43 $2.09 Million - $2.86 Million	-7,971 Reduced 44.85%	9,800 $2.57 Million
Q2 2022 Aug 09, 2022	SELL	$288.46 - $431.24 $9.01 Million - $13.5 Million	-31,227 Reduced 63.73%	17,771 $5.22 Million
Q1 2022 May 09, 2022	BUY	$380.09 - $587.6 $6.32 Million - $9.77 Million	16,627 Added 51.36%	48,998 $20.3 Million
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $63.2 Million - $78.7 Million	-128,108 Reduced 79.83%	32,371 $19.3 Million
Q3 2021 Nov 09, 2021	SELL	$506.91 - $590.6 $4.65 Million - $5.42 Million	-9,178 Reduced 5.41%	160,479 $82.7 Million
Q2 2021 Aug 05, 2021	SELL	$464.39 - $536.06 $22.1 Million - $25.5 Million	-47,656 Reduced 21.93%	169,657 $89.8 Million
Q1 2021 May 11, 2021	SELL	$378.13 - $512.69 $171,671 - $232,761	-454 Reduced 0.21%	217,313 $105 Million
Q4 2020 Feb 11, 2021	BUY	$258.48 - $384.33 $1.9 Million - $2.82 Million	7,332 Added 3.48%	217,767 $83.7 Million
Q3 2020 Nov 02, 2020	BUY	$248.73 - $294.36 $65,415 - $77,416	263 Added 0.13%	210,435 $53.1 Million
Q2 2020 Aug 11, 2020	BUY	$174.24 - $277.55 $28.9 Million - $46.1 Million	165,999 Added 375.79%	210,172 $53.8 Million
Q1 2020 May 05, 2020	BUY	$161.51 - $259.14 $3.72 Million - $5.97 Million	23,055 Added 109.17%	44,173 $8.11 Million
Q4 2019 Feb 06, 2020	SELL	$190.86 - $258.28 $740,727 - $1 Million	-3,881 Reduced 15.52%	21,118 $5.39 Million
Q3 2019 Oct 28, 2019	BUY	$182.15 - $218.2 $1.01 Million - $1.21 Million	5,567 Added 28.65%	24,999 $5.16 Million
Q2 2019 Aug 05, 2019	BUY	$167.69 - $235.44 $2.64 Million - $3.71 Million	15,741 Added 426.47%	19,432 $4.07 Million
Q1 2019 May 06, 2019	BUY	$146.88 - $218.3 $542,134 - $805,745	3,691 New	3,691 $773,000
Q4 2018 Mar 04, 2019	SELL	$142.9 - $182.48 $898,698 - $1.15 Million	-6,289 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$136.77 - $178.7 $620,251 - $810,404	-4,535 Reduced 41.9%	6,289 $1.11 Million
Q2 2018 Aug 06, 2018	SELL	$133.12 - $160.94 $126,464 - $152,893	-950 Reduced 8.07%	10,824 $1.55 Million
Q1 2018 May 08, 2018	SELL	$103.71 - $146.79 $669,240 - $947,235	-6,453 Reduced 35.4%	11,774 $1.64 Million
Q4 2017 Feb 06, 2018	BUY	$101.83 - $115.99 $1.41 Million - $1.61 Million	13,865 Added 317.86%	18,227 $1.89 Million
Q3 2017 Nov 06, 2017	BUY	$95.97 - $109.04 $418,621 - $475,632	4,362	4,362 $474,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.91 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$847 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$845 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$690 Million
0.72% of portfolio

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

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