OPSEU Pension Plan Trust Fund’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,067
| Closed | -$862K | – | 294 |
|
|
2022
Q3 | $862K | Buy |
8,067
+107
| +1% | +$11.4K | 0.23% | 169 |
|
|
2022
Q2 | $826K | Buy |
7,960
+3,096
| +64% | +$321K | 0.21% | 184 |
|
|
2022
Q1 | $619K | Sell |
4,864
-121
| -2% | -$15.4K | 0.15% | 233 |
|
|
2021
Q4 | $628K | Buy |
4,985
+75
| +2% | +$9.45K | 0.14% | 238 |
|
|
2021
Q3 | $711K | Sell |
4,910
-53
| -1% | -$7.68K | 0.18% | 219 |
|
|
2021
Q2 | $786K | Sell |
4,963
-312
| -6% | -$49.4K | 0.2% | 202 |
|
|
2021
Q1 | $817K | Buy |
5,275
+120
| +2% | +$18.6K | 0.21% | 198 |
|
|
2020
Q4 | $776K | Sell |
5,155
-2,573
| -33% | -$387K | 0.22% | 194 |
|
|
2020
Q3 | $1.03M | Buy |
7,728
+355
| +5% | +$47.1K | 0.32% | 129 |
|
|
2020
Q2 | $838K | Buy |
7,373
+4,710
| +177% | +$535K | 0.29% | 155 |
|
|
2020
Q1 | $248K | Buy |
+2,663
| New | +$248K | 0.1% | 282 |
|