Kentucky Retirement Systems Insurance Trust Fund’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 | $491K | Sell |
5,386
-374
| -6% | -$34.1K | 0.03% | 406 |
|
|
2025
Q1 | $652K | Sell |
5,760
-295
| -5% | -$33.4K | 0.05% | 352 |
|
|
2024
Q4 | $564K | Buy |
6,055
+25
| +0.4% | +$2.33K | 0.1% | 249 |
|
|
2024
Q3 | $651K | Sell |
6,030
-606
| -9% | -$65.4K | 0.05% | 340 |
|
|
2024
Q2 | $720K | Sell |
6,636
-261
| -4% | -$28.3K | 0.05% | 323 |
|
|
2024
Q1 | $910K | Sell |
6,897
-548
| -7% | -$72.3K | 0.06% | 285 |
|
|
2023
Q4 | $906K | Sell |
7,445
-164
| -2% | -$20K | 0.06% | 289 |
|
|
2023
Q3 | $854K | Buy |
7,609
+122
| +2% | +$13.7K | 0.07% | 283 |
|
|
2023
Q2 | $1.09M | Buy |
7,487
+20
| +0.3% | +$2.91K | 0.08% | 248 |
|
|
2023
Q1 | $965K | Sell |
7,467
-52
| -0.7% | -$6.72K | 0.08% | 264 |
|
|
2022
Q4 | $959K | Hold |
7,519
| – | – | 0.08% | 259 |
|
|
2022
Q3 | $786K | Buy |
7,519
+359
| +5% | +$37.5K | 0.07% | 276 |
|
|
2022
Q2 | $752K | Buy |
7,160
+994
| +16% | +$104K | 0.07% | 285 |
|
|
2022
Q1 | $789K | Buy |
6,166
+245
| +4% | +$31.4K | 0.07% | 283 |
|
|
2021
Q4 | $730K | Buy |
5,921
+533
| +10% | +$65.7K | 0.07% | 287 |
|
|
2021
Q3 | $766K | Sell |
5,388
-201
| -4% | -$28.6K | 0.08% | 253 |
|
|
2021
Q2 | $873K | Sell |
5,589
-448
| -7% | -$70K | 0.09% | 226 |
|
|
2021
Q1 | $938K | Buy |
6,037
+348
| +6% | +$54.1K | 0.1% | 211 |
|
|
2020
Q4 | $851K | Buy |
5,689
+100
| +2% | +$15K | 0.1% | 213 |
|
|
2020
Q3 | $739K | Buy |
5,589
+350
| +7% | +$46.3K | 0.1% | 193 |
|
|
2020
Q2 | $607K | Sell |
5,239
-1,183
| -18% | -$137K | 0.1% | 213 |
|
|
2020
Q1 | $630K | Buy |
6,422
+1,404
| +28% | +$138K | 0.1% | 208 |
|
|
2019
Q4 | $729K | Buy |
5,018
+29
| +0.6% | +$4.21K | 0.12% | 191 |
|
|
2019
Q3 | $665K | Buy |
4,989
+590
| +13% | +$78.6K | 0.12% | 199 |
|
|
2019
Q2 | $503K | Buy |
4,399
+212
| +5% | +$24.2K | 0.1% | 227 |
|
|
2019
Q1 | $519K | Buy |
4,187
+31
| +0.7% | +$3.84K | 0.11% | 199 |
|
|
2018
Q4 | $419K | Buy |
4,156
+197
| +5% | +$19.9K | 0.11% | 218 |
|
|
2018
Q3 | $505K | Buy |
3,959
+16
| +0.4% | +$2.04K | 0.11% | 202 |
|
|
2018
Q2 | $427K | Sell |
3,943
-848
| -18% | -$91.8K | 0.1% | 226 |
|
|
2018
Q1 | $507K | Sell |
4,791
-747
| -13% | -$79.1K | 0.1% | 230 |
|
|
2017
Q4 | $649K | Buy |
5,538
+57
| +1% | +$6.68K | 0.11% | 218 |
|
|
2017
Q3 | $623K | Sell |
5,481
-195
| -3% | -$22.2K | 0.11% | 216 |
|
|
2017
Q2 | $708K | Buy |
5,676
+75
| +1% | +$9.36K | 0.13% | 194 |
|
|
2017
Q1 | $664K | Sell |
5,601
-1,079
| -16% | -$128K | 0.12% | 209 |
|
|
2016
Q4 | $669K | Buy |
6,680
+14
| +0.2% | +$1.4K | 0.11% | 227 |
|
|
2016
Q3 | $841K | Sell |
6,666
-791
| -11% | -$99.8K | 0.13% | 184 |
|
|
2016
Q2 | $872K | Sell |
7,457
-884
| -11% | -$103K | 0.12% | 207 |
|
|
2016
Q1 | $863K | Buy |
8,341
+1,738
| +26% | +$180K | 0.11% | 229 |
|
|
2015
Q4 | $658K | Buy |
6,603
+724
| +12% | +$72.1K | 0.1% | 241 |
|
|
2015
Q3 | $536K | Buy |
5,879
+153
| +3% | +$13.9K | 0.1% | 248 |
|
|
2015
Q2 | $607K | Buy |
5,726
+100
| +2% | +$10.6K | 0.1% | 236 |
|
|
2015
Q1 | $642K | Sell |
5,626
-573
| -9% | -$65.4K | 0.11% | 230 |
|
|
2014
Q4 | $683K | Sell |
6,199
-38
| -0.6% | -$4.19K | 0.11% | 236 |
|
|
2014
Q3 | $564K | Buy |
6,237
+151
| +2% | +$13.7K | 0.1% | 249 |
|
|
2014
Q2 | $614K | Buy |
6,086
+74
| +1% | +$7.47K | 0.1% | 239 |
|
|
2014
Q1 | $552K | Sell |
6,012
-225
| -4% | -$20.7K | 0.1% | 253 |
|
|
2013
Q4 | $564K | Buy |
6,237
+15
| +0.2% | +$1.36K | 0.1% | 249 |
|
|
2013
Q3 | $496K | Buy |
+6,222
| New | +$496K | 0.09% | 268 |
|