California State Teachers Retirement System (CalSTRS)’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 | $31.5M | Sell |
344,906
-12,286
| -3% | -$1.12M | 0.03% | 393 |
|
|
2025
Q1 | $40.4M | Sell |
357,192
-10,198
| -3% | -$1.15M | 0.05% | 326 |
|
|
2024
Q4 | $38.8M | Buy |
367,390
+26,934
| +8% | +$2.85M | 0.05% | 334 |
|
|
2024
Q3 | $36.8M | Buy |
340,456
+2,473
| +0.7% | +$267K | 0.04% | 357 |
|
|
2024
Q2 | $36.7M | Sell |
337,983
-1,648
| -0.5% | -$179K | 0.05% | 344 |
|
|
2024
Q1 | $44.8M | Buy |
339,631
+4,751
| +1% | +$627K | 0.06% | 309 |
|
|
2023
Q4 | $40.8M | Buy |
334,880
+5,672
| +2% | +$690K | 0.06% | 307 |
|
|
2023
Q3 | $36.9M | Sell |
329,208
-12,386
| -4% | -$1.39M | 0.06% | 298 |
|
|
2023
Q2 | $49.7M | Sell |
341,594
-7,916
| -2% | -$1.15M | 0.07% | 267 |
|
|
2023
Q1 | $45.2M | Sell |
349,510
-3,536
| -1% | -$457K | 0.07% | 283 |
|
|
2022
Q4 | $45M | Buy |
353,046
+5,829
| +2% | +$743K | 0.07% | 275 |
|
|
2022
Q3 | $36.3M | Sell |
347,217
-3,049
| -0.9% | -$319K | 0.06% | 298 |
|
|
2022
Q2 | $36.8M | Buy |
350,266
+194
| +0.1% | +$20.4K | 0.06% | 309 |
|
|
2022
Q1 | $44.8M | Sell |
350,072
-32,038
| -8% | -$4.1M | 0.06% | 302 |
|
|
2021
Q4 | $47.1M | Buy |
382,110
+6,580
| +2% | +$812K | 0.06% | 320 |
|
|
2021
Q3 | $53.4M | Sell |
375,530
-5,108
| -1% | -$726K | 0.07% | 268 |
|
|
2021
Q2 | $59.4M | Sell |
380,638
-12,331
| -3% | -$1.93M | 0.07% | 244 |
|
|
2021
Q1 | $61.1M | Buy |
392,969
+2,442
| +0.6% | +$380K | 0.08% | 224 |
|
|
2020
Q4 | $58.4M | Buy |
390,527
+3,860
| +1% | +$577K | 0.08% | 226 |
|
|
2020
Q3 | $51.1M | Buy |
386,667
+7,189
| +2% | +$950K | 0.08% | 212 |
|
|
2020
Q2 | $44M | Buy |
379,478
+9,123
| +2% | +$1.06M | 0.08% | 233 |
|
|
2020
Q1 | $36.3M | Buy |
370,355
+24,477
| +7% | +$2.4M | 0.08% | 224 |
|
|
2019
Q4 | $50.3M | Sell |
345,878
-9,873
| -3% | -$1.43M | 0.09% | 209 |
|
|
2019
Q3 | $47.4M | Buy |
355,751
+850
| +0.2% | +$113K | 0.09% | 203 |
|
|
2019
Q2 | $40.6M | Buy |
354,901
+5,380
| +2% | +$615K | 0.08% | 235 |
|
|
2019
Q1 | $43.3M | Sell |
349,521
-7,423
| -2% | -$920K | 0.09% | 210 |
|
|
2018
Q4 | $35.9M | Sell |
356,944
-3,297
| -0.9% | -$332K | 0.08% | 221 |
|
|
2018
Q3 | $46M | Sell |
360,241
-73
| -0% | -$9.32K | 0.09% | 207 |
|
|
2018
Q2 | $39M | Buy |
360,314
+5,481
| +2% | +$593K | 0.08% | 229 |
|
|
2018
Q1 | $37.6M | Sell |
354,833
-11,233
| -3% | -$1.19M | 0.08% | 234 |
|
|
2017
Q4 | $42.9M | Buy |
366,066
+671
| +0.2% | +$78.6K | 0.09% | 220 |
|
|
2017
Q3 | $41.5M | Sell |
365,395
-31,599
| -8% | -$3.59M | 0.09% | 212 |
|
|
2017
Q2 | $49.5M | Buy |
396,994
+13,047
| +3% | +$1.63M | 0.11% | 192 |
|
|
2017
Q1 | $45.5M | Sell |
383,947
-17,098
| -4% | -$2.03M | 0.09% | 219 |
|
|
2016
Q4 | $40.2M | Sell |
401,045
-10,609
| -3% | -$1.06M | 0.08% | 237 |
|
|
2016
Q3 | $52M | Buy |
411,654
+3,502
| +0.9% | +$442K | 0.11% | 196 |
|
|
2016
Q2 | $47.7M | Buy |
408,152
+25,330
| +7% | +$2.96M | 0.1% | 200 |
|
|
2016
Q1 | $39.6M | Buy |
382,822
+47,907
| +14% | +$4.96M | 0.08% | 241 |
|
|
2015
Q4 | $33.4M | Buy |
334,915
+5,281
| +2% | +$526K | 0.08% | 239 |
|
|
2015
Q3 | $30.1M | Buy |
329,634
+9,080
| +3% | +$828K | 0.08% | 250 |
|
|
2015
Q2 | $34M | Sell |
320,554
-5,469
| -2% | -$580K | 0.08% | 239 |
|
|
2015
Q1 | $37.2M | Sell |
326,023
-5,468
| -2% | -$624K | 0.09% | 232 |
|
|
2014
Q4 | $36.5M | Buy |
331,491
+3,055
| +0.9% | +$336K | 0.09% | 237 |
|
|
2014
Q3 | $32.1M | Buy |
328,436
+12,834
| +4% | +$1.25M | 0.08% | 243 |
|
|
2014
Q2 | $31.8M | Buy |
315,602
+103
| +0% | +$10.4K | 0.08% | 241 |
|
|
2014
Q1 | $29M | Buy |
315,499
+1,545
| +0.5% | +$142K | 0.08% | 254 |
|
|
2013
Q4 | $28.4M | Buy |
313,954
+2,163
| +0.7% | +$196K | 0.08% | 259 |
|
|
2013
Q3 | $24.9M | Buy |
311,791
+9,602
| +3% | +$766K | 0.07% | 273 |
|
|
2013
Q2 | $22M | Buy |
+302,189
| New | +$22M | 0.07% | 276 |
|