New York State Common Retirement 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 | $15.2M | Sell |
166,965
-14,798
| -8% | -$1.35M | 0.02% | 557 |
|
|
2025
Q1 | $20.6M | Buy |
181,763
+8,124
| +5% | +$919K | 0.03% | 403 |
|
|
2024
Q4 | $18.3M | Sell |
173,639
-8,504
| -5% | -$898K | 0.02% | 497 |
|
|
2024
Q3 | $19.7M | Sell |
182,143
-19,344
| -10% | -$2.09M | 0.03% | 499 |
|
|
2024
Q2 | $21.9M | Buy |
201,487
+11,533
| +6% | +$1.25M | 0.03% | 466 |
|
|
2024
Q1 | $25.1M | Sell |
189,954
-54,876
| -22% | -$7.24M | 0.03% | 438 |
|
|
2023
Q4 | $29.8M | Sell |
244,830
-2,847
| -1% | -$346K | 0.04% | 372 |
|
|
2023
Q3 | $27.8M | Sell |
247,677
-326,272
| -57% | -$36.6M | 0.04% | 378 |
|
|
2023
Q2 | $83.6M | Sell |
573,949
-24,460
| -4% | -$3.56M | 0.11% | 169 |
|
|
2023
Q1 | $77.3M | Buy |
598,409
+3,543
| +0.6% | +$458K | 0.1% | 175 |
|
|
2022
Q4 | $75.8M | Buy |
594,866
+3,975
| +0.7% | +$507K | 0.1% | 180 |
|
|
2022
Q3 | $61.8M | Sell |
590,891
-13,737
| -2% | -$1.44M | 0.09% | 203 |
|
|
2022
Q2 | $63.5M | Buy |
604,628
+30,484
| +5% | +$3.2M | 0.08% | 213 |
|
|
2022
Q1 | $73.4M | Buy |
574,144
+20,844
| +4% | +$2.67M | 0.08% | 218 |
|
|
2021
Q4 | $68.2M | Buy |
553,300
+25,422
| +5% | +$3.14M | 0.07% | 251 |
|
|
2021
Q3 | $75M | Buy |
527,878
+56,048
| +12% | +$7.96M | 0.08% | 228 |
|
|
2021
Q2 | $73.7M | Buy |
471,830
+33,668
| +8% | +$5.26M | 0.08% | 234 |
|
|
2021
Q1 | $68.1M | Sell |
438,162
-35,535
| -8% | -$5.52M | 0.08% | 244 |
|
|
2020
Q4 | $70.9M | Sell |
473,697
-28,840
| -6% | -$4.31M | 0.08% | 235 |
|
|
2020
Q3 | $66.4M | Buy |
502,537
+6,283
| +1% | +$830K | 0.08% | 225 |
|
|
2020
Q2 | $57.5M | Sell |
496,254
-33,784
| -6% | -$3.92M | 0.07% | 258 |
|
|
2020
Q1 | $52M | Buy |
530,038
+140,492
| +36% | +$13.8M | 0.08% | 233 |
|
|
2019
Q4 | $56.6M | Sell |
389,546
-57,440
| -13% | -$8.35M | 0.07% | 265 |
|
|
2019
Q3 | $59.6M | Sell |
446,986
-28,483
| -6% | -$3.8M | 0.08% | 254 |
|
|
2019
Q2 | $54.4M | Buy |
475,469
+666
| +0.1% | +$76.1K | 0.07% | 275 |
|
|
2019
Q1 | $58.9M | Sell |
474,803
-8,652
| -2% | -$1.07M | 0.08% | 250 |
|
|
2018
Q4 | $48.7M | Sell |
483,455
-12,154
| -2% | -$1.22M | 0.07% | 266 |
|
|
2018
Q3 | $63.3M | Buy |
495,609
+18,570
| +4% | +$2.37M | 0.07% | 250 |
|
|
2018
Q2 | $51.6M | Buy |
477,039
+8,007
| +2% | +$866K | 0.06% | 280 |
|
|
2018
Q1 | $49.7M | Sell |
469,032
-9,270
| -2% | -$981K | 0.06% | 314 |
|
|
2017
Q4 | $56M | Buy |
478,302
+6,377
| +1% | +$747K | 0.07% | 289 |
|
|
2017
Q3 | $53.6M | Buy |
471,925
+494
| +0.1% | +$56.2K | 0.07% | 280 |
|
|
2017
Q2 | $58.8M | Buy |
471,431
+9,254
| +2% | +$1.15M | 0.08% | 256 |
|
|
2017
Q1 | $54.8M | Sell |
462,177
-10,557
| -2% | -$1.25M | 0.07% | 265 |
|
|
2016
Q4 | $47.4M | Buy |
472,734
+6,772
| +1% | +$679K | 0.07% | 288 |
|
|
2016
Q3 | $58.8M | Sell |
465,962
-88,477
| -16% | -$11.2M | 0.08% | 232 |
|
|
2016
Q2 | $64.8M | Buy |
554,439
+85,171
| +18% | +$9.95M | 0.09% | 213 |
|
|
2016
Q1 | $48.6M | Buy |
469,268
+8,549
| +2% | +$885K | 0.07% | 275 |
|
|
2015
Q4 | $45.9M | Buy |
460,719
+1,545
| +0.3% | +$154K | 0.07% | 279 |
|
|
2015
Q3 | $41.9M | Buy |
459,174
+20,576
| +5% | +$1.88M | 0.07% | 293 |
|
|
2015
Q2 | $46.5M | Sell |
438,598
-37,570
| -8% | -$3.98M | 0.07% | 290 |
|
|
2015
Q1 | $54.3M | Sell |
476,168
-2,023
| -0.4% | -$231K | 0.08% | 280 |
|
|
2014
Q4 | $52.7M | Sell |
478,191
-17,171
| -3% | -$1.89M | 0.08% | 273 |
|
|
2014
Q3 | $48.4M | Buy |
495,362
+36
| +0% | +$3.51K | 0.07% | 294 |
|
|
2014
Q2 | $49.9M | Hold |
495,326
| – | – | 0.07% | 283 |
|
|
2014
Q1 | $45.5M | Hold |
495,326
| – | – | 0.07% | 309 |
|
|
2013
Q4 | $44.8M | Sell |
495,326
-50,882
| -9% | -$4.6M | 0.07% | 311 |
|
|
2013
Q3 | $43.6M | Sell |
546,208
-25,338
| -4% | -$2.02M | 0.07% | 306 |
|
|
2013
Q2 | $41.6M | Buy |
+571,546
| New | +$41.6M | 0.07% | 307 |
|