OPSEU Pension Plan Trust Fund’s Zimmer Biomet ZBH Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,067	Closed	-$862K	–	294
2022 Q3	$862K	Buy	8,067 +107	+1%	+$11.7K	0.23%	169
2022 Q2	$826K	Buy	7,960 +3,096	+64%	+$367K	0.21%	184
2022 Q1	$619K	Sell	4,864 -121	-2%	-$14.6K	0.15%	233
2021 Q4	$628K	Buy	4,985 +75	+2%	+$9.82K	0.14%	238
2021 Q3	$711K	Sell	4,910 -53	-1%	-$7.8K	0.18%	219
2021 Q2	$786K	Sell	4,963 -312	-6%	-$50.5K	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%	-$363K	0.22%	194
2020 Q3	$1.03M	Buy	7,728 +355	+5%	+$46.4K	0.32%	129
2020 Q2	$838K	Buy	7,373 +4,710	+177%	+$543K	0.29%	155
2020 Q1	$248K	Buy	+2,663	New	+$349K	0.1%	282

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ZBH Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Zimmer Biomet (ZBH) in Q4 2022, closing a stake of 8,067 shares — an estimated $862K sold.

OPSEU Pension Plan Trust Fund first reported a position in ZBH in Q1 2020 and held it in 11 quarters. The position peaked at $1.03M in Q3 2020. 977 funds tracked by Wall St. Rank hold ZBH as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Zimmer Biomet position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 8,067 Zimmer Biomet shares in Q4 2022, an estimated $862K.
OPSEU Pension Plan Trust Fund first reported a position in Zimmer Biomet in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Zimmer Biomet position peaked at $1.03M in Q3 2020.
977 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.