State of Tennessee, Department of Treasury
Position in ZBRA — Zebra Technologies Corp
CIK 1587973
NASHVILLE, TN
Position in ZBRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,707,167
-$436,866 QoQ
Shares Held
12,948
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $200,738,914 across 14 Communication Equipment names. ZBRA ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,380,448 | $107,108,960 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
56,507 | $24,522,342 | |
| 3 | CIEN |
Ciena Corp
|
48,817 | $18,952,223 | |
| 4 | NOK |
Nokia Corp
|
1,964,140 | $15,791,685 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
16,127 | $11,333,410 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
443,510 | $10,559,973 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
94,484 | $3,144,427 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
12,948 | $2,707,167 |
All Filings in ZBRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,707,167 | 12,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,144,033 | 12,948 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,527,473 | 18,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,720,386 | 18,551 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,366,924 | 22,533 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,600,423 | 19,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,612,297 | 20,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,515,951 | 21,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,542,152 | 21,703 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,418,379 | 16,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,823,507 | 16,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,444,739 | 8,264 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,627,952 | 8,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,049,485 | 7,993 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,260,884 | 8,629 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,536,494 | 8,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,569,817 | 8,629 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,304,229 | 13,952 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,874,671 | 13,338 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,321,787 | 13,828 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,612,606 | 9,507 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,677,653 | 9,569 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,718,994 | 10,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,793,950 | 10,916 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,327,497 | 12,677 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||