Louisiana State 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 | $949K | Sell |
10,400
-300
| -3% | -$27.4K | 0.02% | 998 |
|
|
2025
Q1 | $1.21M | Hold |
10,700
| – | – | 0.02% | 827 |
|
|
2024
Q4 | $1.13M | Sell |
10,700
-800
| -7% | -$84.5K | 0.02% | 914 |
|
|
2024
Q3 | $1.24M | Sell |
11,500
-100
| -0.9% | -$10.8K | 0.02% | 867 |
|
|
2024
Q2 | $1.26M | Sell |
11,600
-600
| -5% | -$65.1K | 0.02% | 789 |
|
|
2024
Q1 | $1.61M | Sell |
12,200
-400
| -3% | -$52.8K | 0.03% | 624 |
|
|
2023
Q4 | $1.53M | Sell |
12,600
-300
| -2% | -$36.5K | 0.03% | 627 |
|
|
2023
Q3 | $1.45M | Hold |
12,900
| – | – | 0.03% | 574 |
|
|
2023
Q2 | $1.88M | Sell |
12,900
-700
| -5% | -$102K | 0.04% | 447 |
|
|
2023
Q1 | $1.76M | Hold |
13,600
| – | – | 0.04% | 413 |
|
|
2022
Q4 | $1.73M | Buy |
13,600
+200
| +1% | +$25.5K | 0.05% | 396 |
|
|
2022
Q3 | $1.4M | Buy |
13,400
+100
| +0.8% | +$10.5K | 0.04% | 476 |
|
|
2022
Q2 | $1.43M | Buy |
13,300
+100
| +0.8% | +$10.7K | 0.04% | 520 |
|
|
2022
Q1 | $1.77M | Sell |
13,200
-293
| -2% | -$39.2K | 0.04% | 458 |
|
|
2021
Q4 | $1.66M | Buy |
13,493
+103
| +0.8% | +$12.7K | 0.04% | 537 |
|
|
2021
Q3 | $1.9M | Hold |
13,390
| – | – | 0.05% | 388 |
|
|
2021
Q2 | $2.09M | Buy |
13,390
+103
| +0.8% | +$16.1K | 0.05% | 339 |
|
|
2021
Q1 | $2.07M | Hold |
13,287
| – | – | 0.05% | 332 |
|
|
2020
Q4 | $1.99M | Buy |
13,287
+2,472
| +23% | +$370K | 0.06% | 298 |
|
|
2020
Q3 | $1.43M | Buy |
10,815
+1,648
| +18% | +$218K | 0.07% | 305 |
|
|
2020
Q2 | $1.06M | Buy |
9,167
+206
| +2% | +$23.9K | 0.06% | 362 |
|
|
2020
Q1 | $879K | Sell |
8,961
-1,133
| -11% | -$111K | 0.06% | 360 |
|
|
2019
Q4 | $1.47M | Sell |
10,094
-103
| -1% | -$15K | 0.07% | 287 |
|
|
2019
Q3 | $1.36M | Sell |
10,197
-412
| -4% | -$54.9K | 0.07% | 306 |
|
|
2019
Q2 | $1.24M | Sell |
10,609
-515
| -5% | -$60.3K | 0.06% | 371 |
|
|
2019
Q1 | $1.38M | Buy |
11,124
+103
| +0.9% | +$12.8K | 0.07% | 307 |
|
|
2018
Q4 | $1.11M | Sell |
11,021
-1,236
| -10% | -$124K | 0.06% | 363 |
|
|
2018
Q3 | $1.56M | Sell |
12,257
-103
| -0.8% | -$13.1K | 0.07% | 326 |
|
|
2018
Q2 | $1.34M | Sell |
12,360
-412
| -3% | -$44.6K | 0.06% | 394 |
|
|
2018
Q1 | $1.35M | Buy |
12,772
+103
| +0.8% | +$10.9K | 0.06% | 372 |
|
|
2017
Q4 | $1.48M | Sell |
12,669
-309
| -2% | -$36.2K | 0.07% | 318 |
|
|
2017
Q3 | $1.48M | Buy |
12,978
+103
| +0.8% | +$11.7K | 0.07% | 320 |
|
|
2017
Q2 | $1.61M | Buy |
12,875
+103
| +0.8% | +$12.8K | 0.08% | 259 |
|
|
2017
Q1 | $1.51M | Sell |
12,772
-206
| -2% | -$24.4K | 0.08% | 284 |
|
|
2016
Q4 | $1.3M | Sell |
12,978
-103
| -0.8% | -$10.3K | 0.07% | 334 |
|
|
2016
Q3 | $1.65M | Sell |
13,081
-412
| -3% | -$52K | 0.09% | 226 |
|
|
2016
Q2 | $1.58M | Buy |
13,493
+1,133
| +9% | +$132K | 0.08% | 246 |
|
|
2016
Q1 | $1.28M | Hold |
12,360
| – | – | 0.07% | 348 |
|
|
2015
Q4 | $1.23M | Sell |
12,360
-515
| -4% | -$51.3K | 0.06% | 371 |
|
|
2015
Q3 | $1.17M | Buy |
12,875
+103
| +0.8% | +$9.39K | 0.06% | 378 |
|
|
2015
Q2 | $1.35M | Buy |
12,772
+206
| +2% | +$21.8K | 0.06% | 353 |
|
|
2015
Q1 | $1.43M | Sell |
12,566
-515
| -4% | -$58.8K | 0.07% | 330 |
|
|
2014
Q4 | $1.44M | Sell |
13,081
-309
| -2% | -$34K | 0.07% | 350 |
|
|
2014
Q3 | $1.31M | Sell |
13,390
-206
| -2% | -$20.1K | 0.06% | 366 |
|
|
2014
Q2 | $1.37M | Sell |
13,596
-206
| -1% | -$20.8K | 0.06% | 362 |
|
|
2014
Q1 | $1.27M | Sell |
13,802
-412
| -3% | -$37.8K | 0.06% | 403 |
|
|
2013
Q4 | $1.29M | Buy |
+14,214
| New | +$1.29M | 0.06% | 394 |
|