Employees Retirement System of Texas’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,300
| Closed | -$6.51M | – | 383 |
|
|
2022
Q3 | $6.51M | Hold |
62,300
| – | – | 0.1% | 207 |
|
|
2022
Q2 | $6.55M | Hold |
62,300
| – | – | 0.09% | 253 |
|
|
2022
Q1 | $7.97M | Sell |
62,300
-1,869
| -3% | -$239K | 0.1% | 244 |
|
|
2021
Q4 | $7.92M | Buy |
64,169
+36,771
| +134% | +$4.54M | 0.09% | 248 |
|
|
2021
Q3 | $3.89M | Sell |
27,398
-30,694
| -53% | -$4.36M | 0.05% | 413 |
|
|
2021
Q2 | $9.07M | Hold |
58,092
| – | – | 0.11% | 225 |
|
|
2021
Q1 | $9.03M | Hold |
58,092
| – | – | 0.12% | 218 |
|
|
2020
Q4 | $8.69M | Hold |
58,092
| – | – | 0.14% | 178 |
|
|
2020
Q3 | $7.68M | Hold |
58,092
| – | – | 0.11% | 204 |
|
|
2020
Q2 | $6.73M | Buy |
+58,092
| New | +$6.73M | 0.1% | 228 |
|
|
2019
Q3 | – | Sell |
-30,900
| Closed | -$3.53M | – | 1131 |
|
|
2019
Q2 | $3.53M | Sell |
30,900
-1,030
| -3% | -$118K | 0.05% | 395 |
|
|
2019
Q1 | $3.96M | Hold |
31,930
| – | – | 0.06% | 379 |
|
|
2018
Q4 | $3.22M | Buy |
31,930
+1,751
| +6% | +$176K | 0.05% | 408 |
|
|
2018
Q3 | $3.85M | Buy |
30,179
+20,909
| +226% | +$2.67M | 0.05% | 413 |
|
|
2018
Q2 | $1M | Sell |
9,270
-2,575
| -22% | -$279K | 0.01% | 858 |
|
|
2018
Q1 | $1.25M | Buy |
11,845
+2,575
| +28% | +$273K | 0.02% | 757 |
|
|
2017
Q4 | $1.09M | Sell |
9,270
-27,810
| -75% | -$3.26M | 0.01% | 821 |
|
|
2017
Q3 | $4.22M | Hold |
37,080
| – | – | 0.06% | 425 |
|
|
2017
Q2 | $4.62M | Buy |
37,080
+3,090
| +9% | +$385K | 0.06% | 395 |
|
|
2017
Q1 | $4.03M | Hold |
33,990
| – | – | 0.06% | 439 |
|
|
2016
Q4 | $3.41M | Sell |
33,990
-60,770
| -64% | -$6.09M | 0.05% | 460 |
|
|
2016
Q3 | $12M | Buy |
94,760
+18,540
| +24% | +$2.34M | 0.16% | 145 |
|
|
2016
Q2 | $8.91M | Buy |
76,220
+30,900
| +68% | +$3.61M | 0.12% | 204 |
|
|
2016
Q1 | $4.69M | Buy |
45,320
+35,020
| +340% | +$3.63M | 0.06% | 345 |
|
|
2015
Q4 | $1.03M | Sell |
10,300
-1,030
| -9% | -$103K | 0.01% | 741 |
|
|
2015
Q3 | $1.03M | Hold |
11,330
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $1.2M | Sell |
11,330
-49,440
| -81% | -$5.25M | 0.02% | 751 |
|
|
2015
Q1 | $6.93M | Sell |
60,770
-5,356
| -8% | -$611K | 0.09% | 268 |
|
|
2014
Q4 | $7.28M | Sell |
66,126
-44,290
| -40% | -$4.88M | 0.09% | 254 |
|
|
2014
Q3 | $10.8M | Sell |
110,416
-6,180
| -5% | -$603K | 0.14% | 169 |
|
|
2014
Q2 | $11.8M | Buy |
116,596
+39,346
| +51% | +$3.97M | 0.15% | 160 |
|
|
2014
Q1 | $7.09M | Buy |
77,250
+41,200
| +114% | +$3.78M | 0.09% | 239 |
|
|
2013
Q4 | $3.26M | Buy |
36,050
+4,460
| +14% | +$404K | 0.04% | 465 |
|
|
2013
Q3 | $2.52M | Buy |
31,590
+2,235
| +8% | +$178K | 0.03% | 535 |
|
|
2013
Q2 | $2.14M | Buy |
+29,355
| New | +$2.14M | 0.03% | 594 |
|