Arizona State Retirement System’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Buy
57,825
+255
+0.4% +$23.3K 0.03% 428
2025
Q1
$6.52M Sell
57,570
-1,582
-3% -$179K 0.04% 359
2024
Q4
$6.25M Buy
59,152
+211
+0.4% +$22.3K 0.04% 370
2024
Q3
$6.36M Buy
58,941
+2,605
+5% +$281K 0.04% 361
2024
Q2
$6.11M Sell
56,336
-3,635
-6% -$395K 0.04% 349
2024
Q1
$7.91M Buy
59,971
+1,180
+2% +$156K 0.05% 304
2023
Q4
$7.15M Sell
58,791
-307
-0.5% -$37.4K 0.05% 309
2023
Q3
$6.63M Sell
59,098
-872
-1% -$97.9K 0.06% 300
2023
Q2
$8.73M Buy
59,970
+2,672
+5% +$389K 0.07% 262
2023
Q1
$7.4M Buy
57,298
+128
+0.2% +$16.5K 0.07% 294
2022
Q4
$7.29M Buy
57,170
+201
+0.4% +$25.6K 0.07% 278
2022
Q3
$5.96M Sell
56,969
-344
-0.6% -$36K 0.06% 298
2022
Q2
$6.02M Sell
57,313
-11
-0% -$1.16K 0.06% 314
2022
Q1
$7.33M Sell
57,324
-1,590
-3% -$203K 0.06% 305
2021
Q4
$7.27M Sell
58,914
-968
-2% -$119K 0.06% 318
2021
Q3
$8.51M Sell
59,882
-101
-0.2% -$14.4K 0.07% 267
2021
Q2
$9.37M Sell
59,983
-181
-0.3% -$28.3K 0.08% 246
2021
Q1
$9.35M Sell
60,164
-1,369
-2% -$213K 0.08% 232
2020
Q4
$9.21M Sell
61,533
-3,247
-5% -$486K 0.08% 225
2020
Q3
$8.56M Buy
64,780
+14,839
+30% +$1.96M 0.09% 207
2020
Q2
$5.79M Sell
49,941
-13,439
-21% -$1.56M 0.08% 229
2020
Q1
$6.22M Buy
63,380
+2,998
+5% +$294K 0.11% 243
2019
Q4
$8.78M Buy
60,382
+8,012
+15% +$1.16M 0.11% 244
2019
Q3
$6.98M Sell
52,370
-15
-0% -$2K 0.09% 292
2019
Q2
$5.99M Sell
52,385
-10,051
-16% -$1.15M 0.07% 356
2019
Q1
$7.74M Sell
62,436
-1,789
-3% -$222K 0.09% 257
2018
Q4
$6.47M Sell
64,225
-14,577
-18% -$1.47M 0.08% 277
2018
Q3
$10.1M Buy
78,802
+430
+0.5% +$54.9K 0.09% 251
2018
Q2
$8.48M Sell
78,372
-20,688
-21% -$2.24M 0.09% 291
2018
Q1
$10.5M Sell
99,060
-3,090
-3% -$327K 0.11% 223
2017
Q4
$12M Buy
102,150
+5,037
+5% +$590K 0.12% 189
2017
Q3
$11M Buy
97,113
+39,050
+67% +$4.44M 0.13% 183
2017
Q2
$7.24M Sell
58,063
-824
-1% -$103K 0.1% 204
2017
Q1
$6.98M Buy
58,887
+309
+0.5% +$36.6K 0.1% 214
2016
Q4
$5.87M Sell
58,578
-6,283
-10% -$630K 0.09% 241
2016
Q3
$8.19M Buy
64,861
+1,545
+2% +$195K 0.12% 176
2016
Q2
$7.4M Buy
63,316
+9,373
+17% +$1.1M 0.1% 191
2016
Q1
$5.58M Buy
53,943
+3,193
+6% +$331K 0.07% 267
2015
Q4
$5.06M Buy
50,750
+2,575
+5% +$256K 0.07% 286
2015
Q3
$4.39M Buy
+48,175
New +$4.39M 0.06% 304
2014
Q4
$5.37M Buy
48,793
+412
+0.9% +$45.4K 0.06% 298
2014
Q3
$4.72M Sell
48,381
-721
-1% -$70.4K 0.06% 320
2014
Q2
$4.95M Hold
49,102
0.06% 324
2014
Q1
$4.51M Sell
49,102
-1,236
-2% -$113K 0.06% 340
2013
Q4
$4.55M Sell
50,338
-927
-2% -$83.9K 0.06% 347
2013
Q3
$4.09M Buy
51,265
+824
+2% +$65.7K 0.05% 391
2013
Q2
$3.67M Buy
+50,441
New +$3.67M 0.05% 397