California Public Employees 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 | $60.8M | Buy |
666,049
+345,679
| +108% | +$31.5M | 0.04% | 333 |
|
|
2025
Q1 | $36.3M | Sell |
320,370
-13,133
| -4% | -$1.49M | 0.03% | 447 |
|
|
2024
Q4 | $35.2M | Sell |
333,503
-31,358
| -9% | -$3.31M | 0.02% | 473 |
|
|
2024
Q3 | $39.4M | Sell |
364,861
-12,626
| -3% | -$1.36M | 0.03% | 451 |
|
|
2024
Q2 | $41M | Sell |
377,487
-1,110
| -0.3% | -$120K | 0.03% | 426 |
|
|
2024
Q1 | $50M | Sell |
378,597
-11,321
| -3% | -$1.49M | 0.04% | 404 |
|
|
2023
Q4 | $47.5M | Sell |
389,918
-8,787
| -2% | -$1.07M | 0.04% | 397 |
|
|
2023
Q3 | $44.7M | Buy |
398,705
+3,060
| +0.8% | +$343K | 0.04% | 387 |
|
|
2023
Q2 | $57.6M | Sell |
395,645
-14,803
| -4% | -$2.16M | 0.05% | 336 |
|
|
2023
Q1 | $53M | Sell |
410,448
-61,389
| -13% | -$7.93M | 0.05% | 359 |
|
|
2022
Q4 | $60.2M | Sell |
471,837
-9,262
| -2% | -$1.18M | 0.05% | 347 |
|
|
2022
Q3 | $50.3M | Buy |
481,099
+84,400
| +21% | +$8.82M | 0.05% | 365 |
|
|
2022
Q2 | $41.7M | Sell |
396,699
-12,386
| -3% | -$1.3M | 0.04% | 374 |
|
|
2022
Q1 | $52.3M | Sell |
409,085
-44,481
| -10% | -$5.69M | 0.04% | 372 |
|
|
2021
Q4 | $55.9M | Sell |
453,566
-25,287
| -5% | -$3.12M | 0.04% | 387 |
|
|
2021
Q3 | $68M | Sell |
478,853
-10,069
| -2% | -$1.43M | 0.05% | 347 |
|
|
2021
Q2 | $76.3M | Sell |
488,922
-7,569
| -2% | -$1.18M | 0.06% | 331 |
|
|
2021
Q1 | $77.2M | Sell |
496,491
-13,945
| -3% | -$2.17M | 0.06% | 321 |
|
|
2020
Q4 | $76.4M | Buy |
510,436
+21,295
| +4% | +$3.19M | 0.06% | 321 |
|
|
2020
Q3 | $64.7M | Buy |
489,141
+8,345
| +2% | +$1.1M | 0.06% | 310 |
|
|
2020
Q2 | $55.7M | Buy |
480,796
+1,783
| +0.4% | +$207K | 0.05% | 328 |
|
|
2020
Q1 | $47M | Sell |
479,013
-24,469
| -5% | -$2.4M | 0.06% | 310 |
|
|
2019
Q4 | $73.2M | Sell |
503,482
-6,697
| -1% | -$973K | 0.07% | 305 |
|
|
2019
Q3 | $68M | Buy |
510,179
+126,950
| +33% | +$16.9M | 0.07% | 299 |
|
|
2019
Q2 | $43.8M | Sell |
383,229
-60,565
| -14% | -$6.92M | 0.05% | 348 |
|
|
2019
Q1 | $55M | Sell |
443,794
-14,869
| -3% | -$1.84M | 0.07% | 319 |
|
|
2018
Q4 | $46.2M | Sell |
458,663
-19,235
| -4% | -$1.94M | 0.06% | 328 |
|
|
2018
Q3 | $61M | Sell |
477,898
-26,525
| -5% | -$3.39M | 0.08% | 254 |
|
|
2018
Q2 | $54.6M | Buy |
504,423
+34,202
| +7% | +$3.7M | 0.08% | 259 |
|
|
2018
Q1 | $49.8M | Buy |
470,221
+23,654
| +5% | +$2.5M | 0.07% | 270 |
|
|
2017
Q4 | $52.3M | Buy |
446,567
+15,497
| +4% | +$1.82M | 0.07% | 270 |
|
|
2017
Q3 | $49M | Buy |
431,070
+12,890
| +3% | +$1.47M | 0.07% | 262 |
|
|
2017
Q2 | $52.1M | Sell |
418,180
-356,386
| -46% | -$44.4M | 0.08% | 245 |
|
|
2017
Q1 | $84.4M | Buy |
774,566
+372,654
| +93% | +$40.6M | 0.14% | 149 |
|
|
2016
Q4 | $40.3M | Sell |
401,912
-11,639
| -3% | -$1.17M | 0.07% | 282 |
|
|
2016
Q3 | $52.2M | Sell |
413,551
-21,836
| -5% | -$2.76M | 0.09% | 234 |
|
|
2016
Q2 | $50.9M | Sell |
435,387
-13,390
| -3% | -$1.56M | 0.08% | 243 |
|
|
2016
Q1 | $46.5M | Sell |
448,777
-18,025
| -4% | -$1.87M | 0.07% | 263 |
|
|
2015
Q4 | $46.5M | Buy |
466,802
+4,841
| +1% | +$482K | 0.07% | 259 |
|
|
2015
Q3 | $42.1M | Sell |
461,961
-14,111
| -3% | -$1.29M | 0.07% | 276 |
|
|
2015
Q2 | $50.5M | Buy |
476,072
+30,179
| +7% | +$3.2M | 0.08% | 258 |
|
|
2015
Q1 | $50.3M | Hold |
445,893
| – | – | 0.07% | 293 |
|
|
2014
Q4 | $50.3M | Sell |
445,893
-14,008
| -3% | -$1.58M | 0.07% | 293 |
|
|
2014
Q3 | $44.9M | Sell |
459,901
-3,502
| -0.8% | -$342K | 0.06% | 319 |
|
|
2014
Q2 | $46.7M | Buy |
463,403
+18,231
| +4% | +$1.84M | 0.06% | 312 |
|
|
2014
Q1 | $40.6M | Sell |
445,172
-94,173
| -17% | -$8.58M | 0.06% | 343 |
|
|
2013
Q4 | $48.9M | Buy |
539,345
+33,740
| +7% | +$3.06M | 0.07% | 268 |
|
|
2013
Q3 | $40.3M | Sell |
505,605
-1,311
| -0.3% | -$105K | 0.07% | 261 |
|
|
2013
Q2 | $36.9M | Buy |
+506,916
| New | +$36.9M | 0.07% | 272 |
|