Kentucky Retirement Systems’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 | $1.16M | Sell |
12,692
-832
| -6% | -$75.9K | 0.03% | 406 |
|
|
2025
Q1 | $1.53M | Sell |
13,524
-471
| -3% | -$53.3K | 0.05% | 352 |
|
|
2024
Q4 | $1.48M | Sell |
13,995
-193
| -1% | -$20.4K | 0.04% | 342 |
|
|
2024
Q3 | $1.53M | Sell |
14,188
-1,315
| -8% | -$142K | 0.05% | 340 |
|
|
2024
Q2 | $1.68M | Sell |
15,503
-368
| -2% | -$39.9K | 0.05% | 323 |
|
|
2024
Q1 | $2.09M | Sell |
15,871
-850
| -5% | -$112K | 0.06% | 285 |
|
|
2023
Q4 | $2.03M | Sell |
16,721
-322
| -2% | -$39.2K | 0.06% | 289 |
|
|
2023
Q3 | $1.91M | Buy |
17,043
+274
| +2% | +$30.7K | 0.07% | 283 |
|
|
2023
Q2 | $2.44M | Buy |
16,769
+177
| +1% | +$25.8K | 0.08% | 248 |
|
|
2023
Q1 | $2.14M | Buy |
16,592
+96
| +0.6% | +$12.4K | 0.08% | 264 |
|
|
2022
Q4 | $2.1M | Buy |
16,496
+72
| +0.4% | +$9.18K | 0.08% | 259 |
|
|
2022
Q3 | $1.72M | Buy |
16,424
+869
| +6% | +$90.8K | 0.07% | 276 |
|
|
2022
Q2 | $1.63M | Buy |
15,555
+2,239
| +17% | +$235K | 0.07% | 284 |
|
|
2022
Q1 | $1.7M | Sell |
13,316
-208
| -2% | -$26.6K | 0.07% | 283 |
|
|
2021
Q4 | $1.67M | Buy |
13,524
+1,469
| +12% | +$181K | 0.07% | 287 |
|
|
2021
Q3 | $1.71M | Sell |
12,055
-449
| -4% | -$63.8K | 0.08% | 253 |
|
|
2021
Q2 | $1.95M | Sell |
12,504
-692
| -5% | -$108K | 0.09% | 226 |
|
|
2021
Q1 | $2.05M | Buy |
13,196
+737
| +6% | +$115K | 0.1% | 211 |
|
|
2020
Q4 | $1.86M | Buy |
12,459
+25
| +0.2% | +$3.74K | 0.1% | 213 |
|
|
2020
Q3 | $1.64M | Buy |
12,434
+576
| +5% | +$76.1K | 0.1% | 193 |
|
|
2020
Q2 | $1.37M | Sell |
11,858
-2,610
| -18% | -$302K | 0.1% | 212 |
|
|
2020
Q1 | $1.42M | Buy |
14,468
+3,569
| +33% | +$350K | 0.1% | 207 |
|
|
2019
Q4 | $1.58M | Buy |
10,899
+62
| +0.6% | +$9.01K | 0.12% | 191 |
|
|
2019
Q3 | $1.44M | Buy |
10,837
+1,014
| +10% | +$135K | 0.11% | 199 |
|
|
2019
Q2 | $1.12M | Buy |
9,823
+617
| +7% | +$70.5K | 0.1% | 227 |
|
|
2019
Q1 | $1.14M | Buy |
9,206
+67
| +0.7% | +$8.3K | 0.11% | 199 |
|
|
2018
Q4 | $920K | Buy |
9,139
+214
| +2% | +$21.5K | 0.1% | 219 |
|
|
2018
Q3 | $1.14M | Buy |
8,925
+36
| +0.4% | +$4.59K | 0.11% | 202 |
|
|
2018
Q2 | $962K | Sell |
8,889
-2,031
| -19% | -$220K | 0.1% | 226 |
|
|
2018
Q1 | $1.16M | Sell |
10,920
-1,941
| -15% | -$205K | 0.1% | 230 |
|
|
2017
Q4 | $1.51M | Buy |
12,861
+135
| +1% | +$15.8K | 0.11% | 217 |
|
|
2017
Q3 | $1.45M | Sell |
12,726
-560
| -4% | -$63.7K | 0.11% | 216 |
|
|
2017
Q2 | $1.66M | Buy |
13,286
+6
| +0% | +$748 | 0.12% | 194 |
|
|
2017
Q1 | $1.57M | Sell |
13,280
-1,691
| -11% | -$200K | 0.12% | 209 |
|
|
2016
Q4 | $1.5M | Sell |
14,971
-774
| -5% | -$77.6K | 0.11% | 227 |
|
|
2016
Q3 | $1.99M | Buy |
15,745
+39
| +0.2% | +$4.92K | 0.13% | 184 |
|
|
2016
Q2 | $1.84M | Sell |
15,706
-1,227
| -7% | -$143K | 0.12% | 207 |
|
|
2016
Q1 | $1.75M | Buy |
16,933
+3,541
| +26% | +$367K | 0.11% | 229 |
|
|
2015
Q4 | $1.33M | Buy |
13,392
+1,318
| +11% | +$131K | 0.1% | 241 |
|
|
2015
Q3 | $1.1M | Buy |
12,074
+231
| +2% | +$21.1K | 0.09% | 248 |
|
|
2015
Q2 | $1.26M | Buy |
11,843
+64
| +0.5% | +$6.79K | 0.1% | 236 |
|
|
2015
Q1 | $1.34M | Sell |
11,779
-1,188
| -9% | -$136K | 0.11% | 230 |
|
|
2014
Q4 | $1.43M | Sell |
12,967
-568
| -4% | -$62.6K | 0.11% | 236 |
|
|
2014
Q3 | $1.32M | Buy |
+13,535
| New | +$1.32M | 0.1% | 242 |
|
|
2014
Q1 | $1.33M | Sell |
14,456
-83
| -0.6% | -$7.62K | 0.1% | 253 |
|
|
2013
Q4 | $1.32M | Buy |
14,539
+34
| +0.2% | +$3.08K | 0.1% | 250 |
|
|
2013
Q3 | $1.16M | Buy |
+14,505
| New | +$1.16M | 0.09% | 268 |
|