ERSOT
ZBH icon

Employees Retirement System of Texas’s Zimmer Biomet ZBH Stock Holding History

Employees Retirement System of Texas’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$958K Hold
10,600
– – 0.01% 224
2025
Q4 		$953K Buy
+10,600
New +$1.01M 0.01% 249
2022
Q4 		– Sell
-62,300
Closed -$6.51M – 383
2022
Q3 		$6.51M Hold
62,300
– – 0.1% 207
2022
Q2 		$6.54M Hold
62,300
– – 0.09% 253
2022
Q1 		$7.97M Sell
62,300
-1,869
-3% -$225K 0.1% 244
2021
Q4 		$7.92M Buy
64,169
+36,771
+134% +$4.81M 0.09% 248
2021
Q3 		$3.89M Sell
27,398
-30,694
-53% -$4.52M 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 +$6.69M 0.1% 228
2019
Q3 		– Sell
-30,900
Closed -$3.53M – 1132
2019
Q2 		$3.53M Sell
30,900
-1,030
-3% -$121K 0.05% 395
2019
Q1 		$3.96M Hold
31,930
– – 0.06% 379
2018
Q4 		$3.21M Buy
31,930
+1,751
+6% +$197K 0.05% 408
2018
Q3 		$3.85M Buy
30,179
+20,909
+226% +$2.49M 0.05% 413
2018
Q2 		$1M Sell
9,270
-2,575
-22% -$280K 0.01% 858
2018
Q1 		$1.25M Buy
11,845
+2,575
+28% +$299K 0.02% 757
2017
Q4 		$1.09M Sell
9,270
-27,810
-75% -$3.14M 0.01% 821
2017
Q3 		$4.21M Hold
37,080
– – 0.06% 425
2017
Q2 		$4.62M Buy
37,080
+3,090
+9% +$366K 0.06% 395
2017
Q1 		$4.03M Hold
33,990
– – 0.06% 439
2016
Q4 		$3.41M Sell
33,990
-60,770
-64% -$6.51M 0.05% 460
2016
Q3 		$12M Buy
94,760
+18,540
+24% +$2.29M 0.16% 145
2016
Q2 		$8.91M Buy
76,220
+30,900
+68% +$3.5M 0.12% 204
2016
Q1 		$4.69M Buy
45,320
+35,020
+340% +$3.39M 0.06% 345
2015
Q4 		$1.03M Sell
10,300
-1,030
-9% -$101K 0.01% 741
2015
Q3 		$1.03M Hold
11,330
– – 0.01% 755
2015
Q2 		$1.2M Sell
11,330
-49,440
-81% -$5.47M 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% -$4.67M 0.09% 254
2014
Q3 		$10.8M Sell
110,416
-6,180
-5% -$608K 0.14% 169
2014
Q2 		$11.8M Buy
116,596
+39,346
+51% +$3.84M 0.15% 160
2014
Q1 		$7.09M Buy
77,250
+41,200
+114% +$3.8M 0.09% 239
2013
Q4 		$3.26M Buy
36,050
+4,460
+14% +$386K 0.04% 465
2013
Q3 		$2.52M Buy
31,590
+2,235
+8% +$176K 0.03% 535
2013
Q2 		$2.14M Buy
+29,355
New +$2.19M 0.03% 594

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's ZBH Position: Q1 2026 in Review

Employees Retirement System of Texas held its Zimmer Biomet (ZBH) position steady in Q1 2026 at 10,600 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #224.

Employees Retirement System of Texas first reported a position in ZBH in Q2 2013 and has held it in 37 quarters since. The position peaked at $12M in Q3 2016. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Employees Retirement System of Texas held 10,600 shares of Zimmer Biomet worth $958K as of Q1 2026.
  • Employees Retirement System of Texas left its Zimmer Biomet share count unchanged in Q1 2026.
  • Zimmer Biomet made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #224 holding.
  • Employees Retirement System of Texas first reported a position in Zimmer Biomet in Q2 2013 and has held it in 37 quarters since.
  • Employees Retirement System of Texas's Zimmer Biomet position peaked at $12M in Q3 2016.
  • 914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.