LSERS
ZIMV

Louisiana State Employees Retirement System’s ZimVie ZIMV Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$99K – 1510
2022
Q3 		$99K Sell
10,000
-100
-1% -$1.61K ﹤0.01% 1492
2022
Q2 		$175K Sell
10,100
-100
-1% -$2.21K ﹤0.01% 1486
2022
Q1 		$269K Buy
+10,200
New +$240K 0.01% 1461

Other funds holding ZIMV

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Louisiana State Employees Retirement System's ZIMV Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of ZimVie (ZIMV) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Louisiana State Employees Retirement System first reported a position in ZIMV in Q1 2022 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 309 funds tracked by Wall St. Rank hold ZIMV as of Q4 2022.

  • Louisiana State Employees Retirement System reported no remaining ZimVie position as of Q4 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,000 ZimVie shares in Q4 2022, an estimated $99K.
  • Louisiana State Employees Retirement System first reported a position in ZimVie in Q1 2022 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's ZimVie position peaked at $269K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held ZimVie as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.