TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ZBRA — Zebra Technologies Corp
CIK 714142
FRANKFORT, KY
Position in ZBRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,063,307
+$218,834 QoQ
Shares Held
4,039
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 641 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,908,721 across 13 Communication Equipment names. ZBRA ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
742,453 | $87,208,528 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
136,730 | $6,528,857 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
13,108 | $5,443,621 | |
| 4 | CIEN |
Ciena Corp
|
11,090 | $5,440,310 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
5,550 | $4,762,233 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
102,014 | $4,601,850 | |
| 7 | VSAT |
Viasat Inc
|
33,654 | $3,022,465 | |
| 8 | BDC |
Belden Inc.
|
13,651 | $1,636,890 |
All Filings in ZBRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,307 | 4,039 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $844,473 | 4,039 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $980,749 | 4,039 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,200,228 | 4,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,245,465 | 4,039 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,124,305 | 3,979 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,490,422 | 3,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,429,064 | 3,859 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,415,876 | 30,479 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $9,187,588 | 30,479 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $8,833,751 | 32,319 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,988,563 | 33,774 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $10,695,733 | 36,155 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,706,840 | 27,380 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,251,280 | 4,880 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,278,607 | 4,880 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,605,983 | 3,882 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,410,560 | 4,050 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,087,451 | 4,050 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,144,434 | 4,050 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,964,979 | 4,050 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,652,619 | 4,300 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,255,483 | 4,973 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,845,655 | 7,211 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,654,419 | 9,011 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||