State of Tennessee, Treasury Department »

Zebra Technologies shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Zebra Technologies (ZBRA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Zebra Technologies

Tip: Access up to 7 years of quarterly data

All positions including Zebra Technologies held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Zebra Technologies by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.6M 21k 370.32
2024-06-30 $6.5M 21k 308.93
2024-03-31 $6.5M 22k 301.44
2023-09-30 $3.8M 16k 236.53
2023-06-30 $2.4M 8.3k 295.83
2023-03-31 $2.6M 8.3k 318.00
2022-12-31 $2.0M 8.0k 256.35
2022-09-30 $2.3M 8.6k 262.02
2022-06-30 $2.5M 8.6k 293.89
2022-03-31 $3.6M 8.6k 413.72
2021-12-31 $8.3M 14k 595.24
2021-09-30 $6.9M 13k 515.43
2021-06-30 $7.3M 14k 529.54
2021-03-31 $4.6M 9.5k 485.22
2020-12-31 $3.7M 9.6k 384.37
2020-09-30 $2.7M 11k 252.46
2020-06-30 $2.8M 11k 255.95
2020-03-31 $2.3M 13k 183.64
2019-12-31 $9.4M 37k 255.43
2019-09-30 $9.6M 46k 206.38
2019-06-30 $11M 50k 209.50
2019-03-31 $14M 66k 209.54
2018-12-31 $11M 71k 159.23
2018-09-30 $5.2M 29k 176.81
2018-06-30 $4.3M 30k 143.27
2018-03-31 $6.3M 45k 139.17
2017-12-31 $4.2M 40k 103.80
2017-09-30 $7.6M 70k 108.59
2017-06-30 $7.0M 70k 100.51
2014-09-30 $873k 12k 70.98
2014-06-30 $1.0M 12k 82.36
2014-03-31 $4.3M 62k 69.41
2013-12-31 $2.7M 50k 54.08
2013-09-30 $2.3M 50k 45.56

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Amazon Common Stock (AMZN)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)

View all positions for State of Tennessee, Treasury Department

Top funds holding Zebra Technologies

Vanguard Group
BlackRock
APG All Pensions Group NV
State Street Corporation
Macquarie Group
Kayne Anderson Rudnick Investment Management
Invesco
Robeco Investment Management
Geode Capital Management
T. Rowe Price Associates
Victory Capital Management
Jpmorgan Chase & Co
Schroder Investment Management Group
Massachusetts Financial Services
Franklin Resources

View all funds holding Zebra Technologies