California Public Employees Retirement System
ZIMV

California Public Employees Retirement System’s ZimVie ZIMV Stock Holding History

California Public Employees Retirement System’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,168
Closed -$691K – 1245
2022
Q2 		$691K Hold
43,168
– – ﹤0.01% 1205
2022
Q1 		$986K Buy
+43,168
New +$1.02M ﹤0.01% 1205

Other funds holding ZIMV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's ZIMV Position: Q3 2022 in Review

California Public Employees Retirement System sold out of ZimVie (ZIMV) in Q3 2022, closing a stake of 43,168 shares — an estimated $691K sold.

California Public Employees Retirement System first reported a position in ZIMV in Q1 2022 and held it in 2 quarters. The position peaked at $986K in Q1 2022. 317 funds tracked by Wall St. Rank hold ZIMV as of Q3 2022.

  • California Public Employees Retirement System reported no remaining ZimVie position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 43,168 ZimVie shares in Q3 2022, an estimated $691K.
  • California Public Employees Retirement System first reported a position in ZimVie in Q1 2022 and held it in 2 quarters.
  • California Public Employees Retirement System's ZimVie position peaked at $986K in Q1 2022.
  • 317 funds tracked by Wall St. Rank held ZimVie as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.