Commonwealth of Pennsylvania Public School 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 | $4.43M | Buy |
48,523
+2,997
| +7% | +$273K | 0.02% | 493 |
|
|
2025
Q1 | $5.15M | Buy |
45,526
+3,197
| +8% | +$362K | 0.03% | 416 |
|
|
2024
Q4 | $4.47M | Sell |
42,329
-2,004
| -5% | -$212K | 0.03% | 448 |
|
|
2024
Q3 | $4.79M | Sell |
44,333
-855
| -2% | -$92.3K | 0.03% | 426 |
|
|
2024
Q2 | $4.9M | Sell |
45,188
-689
| -2% | -$74.8K | 0.03% | 396 |
|
|
2024
Q1 | $6.05M | Buy |
45,877
+113
| +0.2% | +$14.9K | 0.04% | 349 |
|
|
2023
Q4 | $5.57M | Buy |
45,764
+3,748
| +9% | +$456K | 0.04% | 355 |
|
|
2023
Q3 | $4.72M | Buy |
42,016
+5,641
| +16% | +$633K | 0.04% | 346 |
|
|
2023
Q2 | $5.3M | Buy |
36,375
+800
| +2% | +$116K | 0.04% | 353 |
|
|
2023
Q1 | $4.6M | Buy |
35,575
+103
| +0.3% | +$13.3K | 0.04% | 366 |
|
|
2022
Q4 | $4.52M | Buy |
35,472
+4,782
| +16% | +$610K | 0.04% | 349 |
|
|
2022
Q3 | $3.21M | Buy |
30,690
+176
| +0.6% | +$18.4K | 0.03% | 405 |
|
|
2022
Q2 | $3.21M | Buy |
30,514
+2,562
| +9% | +$269K | 0.03% | 420 |
|
|
2022
Q1 | $3.58M | Buy |
27,952
+943
| +3% | +$121K | 0.04% | 443 |
|
|
2021
Q4 | $3.33M | Buy |
27,009
+53
| +0.2% | +$6.54K | 0.03% | 459 |
|
|
2021
Q3 | $3.83M | Buy |
26,956
+51
| +0.2% | +$7.25K | 0.04% | 368 |
|
|
2021
Q2 | $4.2M | Buy |
26,905
+129
| +0.5% | +$20.1K | 0.05% | 345 |
|
|
2021
Q1 | $4.16M | Buy |
26,776
+99
| +0.4% | +$15.4K | 0.05% | 329 |
|
|
2020
Q4 | $3.99M | Buy |
26,677
+6,917
| +35% | +$1.03M | 0.06% | 311 |
|
|
2020
Q3 | $2.61M | Buy |
19,760
+7,580
| +62% | +$1M | 0.05% | 336 |
|
|
2020
Q2 | $1.41M | Sell |
12,180
-1,355
| -10% | -$157K | 0.03% | 407 |
|
|
2020
Q1 | $1.33M | Sell |
13,535
-107
| -0.8% | -$10.5K | 0.03% | 387 |
|
|
2019
Q4 | $1.98M | Buy |
13,642
+90
| +0.7% | +$13.1K | 0.03% | 296 |
|
|
2019
Q3 | $1.81M | Buy |
13,552
+1,168
| +9% | +$156K | 0.03% | 296 |
|
|
2019
Q2 | $1.42M | Buy |
12,384
+73
| +0.6% | +$8.35K | 0.02% | 363 |
|
|
2019
Q1 | $1.53M | Buy |
12,311
+849
| +7% | +$105K | 0.03% | 341 |
|
|
2018
Q4 | $1.15M | Sell |
11,462
-5,737
| -33% | -$578K | 0.02% | 387 |
|
|
2018
Q3 | $2.2M | Sell |
17,199
-4,718
| -22% | -$602K | 0.03% | 341 |
|
|
2018
Q2 | $2.37M | Buy |
21,917
+3,194
| +17% | +$346K | 0.03% | 381 |
|
|
2018
Q1 | $1.98M | Buy |
18,723
+69
| +0.4% | +$7.3K | 0.03% | 438 |
|
|
2017
Q4 | $2.19M | Buy |
18,654
+1,717
| +10% | +$201K | 0.03% | 377 |
|
|
2017
Q3 | $1.93M | Buy |
16,937
+1,538
| +10% | +$175K | 0.03% | 379 |
|
|
2017
Q2 | $1.92M | Buy |
15,399
+34
| +0.2% | +$4.24K | 0.03% | 363 |
|
|
2017
Q1 | $1.82M | Buy |
15,365
+3,539
| +30% | +$420K | 0.03% | 374 |
|
|
2016
Q4 | $1.19M | Buy |
11,826
+60
| +0.5% | +$6.01K | 0.02% | 431 |
|
|
2016
Q3 | $1.49M | Sell |
11,766
-4,666
| -28% | -$589K | 0.03% | 361 |
|
|
2016
Q2 | $1.92M | Buy |
16,432
+2,754
| +20% | +$322K | 0.04% | 356 |
|
|
2016
Q1 | $1.42M | Buy |
13,678
+2,158
| +19% | +$223K | 0.03% | 407 |
|
|
2015
Q4 | $1.15M | Buy |
11,520
+215
| +2% | +$21.4K | 0.02% | 543 |
|
|
2015
Q3 | $1.03M | Sell |
11,305
-8,404
| -43% | -$766K | 0.02% | 574 |
|
|
2015
Q2 | $2.09M | Sell |
19,709
-367
| -2% | -$38.9K | 0.04% | 422 |
|
|
2015
Q1 | $2.29M | Sell |
20,076
-11,752
| -37% | -$1.34M | 0.04% | 389 |
|
|
2014
Q4 | $3.51M | Sell |
31,828
-80
| -0.3% | -$8.81K | 0.05% | 371 |
|
|
2014
Q3 | $3.12M | Buy |
31,908
+249
| +0.8% | +$24.3K | 0.05% | 385 |
|
|
2014
Q2 | $3.19M | Sell |
31,659
-1,753
| -5% | -$177K | 0.05% | 392 |
|
|
2014
Q1 | $3.07M | Sell |
33,412
-202
| -0.6% | -$18.5K | 0.05% | 401 |
|
|
2013
Q4 | $3.04M | Sell |
33,614
-2,052
| -6% | -$186K | 0.05% | 397 |
|
|
2013
Q3 | $2.84M | Buy |
35,666
+356
| +1% | +$28.4K | 0.05% | 429 |
|
|
2013
Q2 | $2.57M | Buy |
+35,310
| New | +$2.57M | 0.04% | 427 |
|