New Mexico Educational Retirement Board’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 | $850K | Hold |
9,322
| – | – | 0.03% | 694 |
|
|
2025
Q1 | $1.06M | Sell |
9,322
-400
| -4% | -$45.3K | 0.04% | 591 |
|
|
2024
Q4 | $1.03M | Sell |
9,722
-300
| -3% | -$31.7K | 0.03% | 622 |
|
|
2024
Q3 | $1.08M | Sell |
10,022
-500
| -5% | -$54K | 0.04% | 602 |
|
|
2024
Q2 | $1.14M | Hold |
10,522
| – | – | 0.04% | 551 |
|
|
2024
Q1 | $1.39M | Sell |
10,522
-300
| -3% | -$39.6K | 0.05% | 465 |
|
|
2023
Q4 | $1.32M | Hold |
10,822
| – | – | 0.05% | 463 |
|
|
2023
Q3 | $1.21M | Buy |
10,822
+600
| +6% | +$67.3K | 0.05% | 444 |
|
|
2023
Q2 | $1.49M | Buy |
10,222
+500
| +5% | +$72.8K | 0.07% | 337 |
|
|
2023
Q1 | $1.26M | Sell |
9,722
-300
| -3% | -$38.8K | 0.06% | 355 |
|
|
2022
Q4 | $1.28M | Sell |
10,022
-700
| -7% | -$89.3K | 0.07% | 306 |
|
|
2022
Q3 | $1.12M | Sell |
10,722
-900
| -8% | -$94.1K | 0.06% | 336 |
|
|
2022
Q2 | $1.22M | Sell |
11,622
-500
| -4% | -$52.5K | 0.06% | 323 |
|
|
2022
Q1 | $1.55M | Sell |
12,122
-982
| -7% | -$126K | 0.06% | 381 |
|
|
2021
Q4 | $1.62M | Sell |
13,104
-927
| -7% | -$114K | 0.05% | 391 |
|
|
2021
Q3 | $1.99M | Sell |
14,031
-206
| -1% | -$29.3K | 0.07% | 283 |
|
|
2021
Q2 | $2.22M | Buy |
14,237
+824
| +6% | +$129K | 0.08% | 255 |
|
|
2021
Q1 | $2.09M | Hold |
13,413
| – | – | 0.08% | 229 |
|
|
2020
Q4 | $2.01M | Sell |
13,413
-206
| -2% | -$30.8K | 0.09% | 224 |
|
|
2020
Q3 | $1.8M | Sell |
13,619
-618
| -4% | -$81.7K | 0.08% | 219 |
|
|
2020
Q2 | $1.65M | Buy |
14,237
+927
| +7% | +$107K | 0.08% | 256 |
|
|
2020
Q1 | $1.31M | Sell |
13,310
-2,935
| -18% | -$288K | 0.08% | 263 |
|
|
2019
Q4 | $2.36M | Hold |
16,245
| – | – | 0.1% | 194 |
|
|
2019
Q3 | $2.17M | Sell |
16,245
-1,030
| -6% | -$137K | 0.1% | 201 |
|
|
2019
Q2 | $1.98M | Sell |
17,275
-206
| -1% | -$23.6K | 0.09% | 232 |
|
|
2019
Q1 | $2.17M | Sell |
17,481
-412
| -2% | -$51.1K | 0.09% | 207 |
|
|
2018
Q4 | $1.8M | Sell |
17,893
-824
| -4% | -$83K | 0.09% | 227 |
|
|
2018
Q3 | $2.39M | Sell |
18,717
-618
| -3% | -$78.9K | 0.09% | 215 |
|
|
2018
Q2 | $2.09M | Sell |
19,335
-515
| -3% | -$55.7K | 0.08% | 243 |
|
|
2018
Q1 | $2.1M | Sell |
19,850
-206
| -1% | -$21.8K | 0.08% | 275 |
|
|
2017
Q4 | $2.35M | Buy |
20,056
+824
| +4% | +$96.6K | 0.09% | 231 |
|
|
2017
Q3 | $2.19M | Hold |
19,232
| – | – | 0.1% | 229 |
|
|
2017
Q2 | $2.27M | Sell |
19,232
-1,751
| -8% | -$206K | 0.11% | 223 |
|
|
2017
Q1 | $2.49M | Sell |
20,983
-1,030
| -5% | -$122K | 0.12% | 221 |
|
|
2016
Q4 | $2.21M | Buy |
22,013
+1,236
| +6% | +$124K | 0.1% | 242 |
|
|
2016
Q3 | $2.62M | Sell |
20,777
-3,090
| -13% | -$390K | 0.13% | 191 |
|
|
2016
Q2 | $2.79M | Buy |
23,867
+3,811
| +19% | +$445K | 0.13% | 201 |
|
|
2016
Q1 | $2.08M | Buy |
20,056
+927
| +5% | +$96K | 0.1% | 243 |
|
|
2015
Q4 | $1.91M | Sell |
19,129
-618
| -3% | -$61.5K | 0.09% | 253 |
|
|
2015
Q3 | $1.8M | Buy |
19,747
+1,236
| +7% | +$113K | 0.09% | 265 |
|
|
2015
Q2 | $1.96M | Sell |
18,511
-1,751
| -9% | -$186K | 0.1% | 246 |
|
|
2015
Q1 | $2.31M | Sell |
20,262
-824
| -4% | -$94K | 0.1% | 237 |
|
|
2014
Q4 | $2.32M | Sell |
21,086
-1,957
| -8% | -$216K | 0.1% | 245 |
|
|
2014
Q3 | $2.25M | Hold |
23,043
| – | – | 0.09% | 249 |
|
|
2014
Q2 | $2.32M | Hold |
23,043
| – | – | 0.1% | 244 |
|
|
2014
Q1 | $2.12M | Buy |
+23,043
| New | +$2.12M | 0.09% | 260 |
|
|
2013
Q3 | – | Sell |
-27,781
| Closed | -$2.02M | – | 994 |
|
|
2013
Q2 | $2.02M | Buy |
+27,781
| New | +$2.02M | 0.08% | 283 |
|