Oregon Public Employees 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 | $1.56M | Hold |
17,102
| – | – | 0.03% | 547 |
|
|
2025
Q1 | $1.94M | Buy |
17,102
+10
| +0.1% | +$1.13K | 0.04% | 413 |
|
|
2024
Q4 | $1.81M | Sell |
17,092
-380
| -2% | -$40.1K | 0.03% | 464 |
|
|
2024
Q3 | $1.89M | Sell |
17,472
-190
| -1% | -$20.5K | 0.04% | 435 |
|
|
2024
Q2 | $1.92M | Sell |
17,662
-200
| -1% | -$21.7K | 0.04% | 403 |
|
|
2024
Q1 | $2.36M | Buy |
17,862
+1,579
| +10% | +$208K | 0.05% | 365 |
|
|
2023
Q4 | $1.98M | Sell |
16,283
-14,331
| -47% | -$1.74M | 0.04% | 521 |
|
|
2023
Q3 | $3.44M | Sell |
30,614
-6,508
| -18% | -$730K | 0.05% | 363 |
|
|
2023
Q2 | $5.4M | Buy |
37,122
+20,932
| +129% | +$3.05M | 0.06% | 296 |
|
|
2023
Q1 | $2.09M | Hold |
16,190
| – | – | 0.03% | 580 |
|
|
2022
Q4 | $2.06M | Buy |
16,190
+152
| +0.9% | +$19.4K | 0.03% | 580 |
|
|
2022
Q3 | $1.68M | Sell |
16,038
-277
| -2% | -$29K | 0.02% | 621 |
|
|
2022
Q2 | $1.71M | Sell |
16,315
-520
| -3% | -$54.6K | 0.03% | 523 |
|
|
2022
Q1 | $2.15M | Sell |
16,835
-636
| -4% | -$81.3K | 0.02% | 677 |
|
|
2021
Q4 | $2.16M | Sell |
17,471
-515
| -3% | -$63.5K | 0.02% | 588 |
|
|
2021
Q3 | $2.56M | Buy |
17,986
+113
| +0.6% | +$16.1K | 0.03% | 489 |
|
|
2021
Q2 | $2.79M | Buy |
17,873
+146
| +0.8% | +$22.8K | 0.03% | 469 |
|
|
2021
Q1 | $2.76M | Buy |
17,727
+1,038
| +6% | +$161K | 0.03% | 446 |
|
|
2020
Q4 | $2.5M | Sell |
16,689
-530
| -3% | -$79.3K | 0.03% | 452 |
|
|
2020
Q3 | $2.28M | Sell |
17,219
-1,854
| -10% | -$245K | 0.03% | 423 |
|
|
2020
Q2 | $2.21M | Sell |
19,073
-875
| -4% | -$101K | 0.03% | 441 |
|
|
2020
Q1 | $1.96M | Sell |
19,948
-92
| -0.5% | -$9.03K | 0.03% | 439 |
|
|
2019
Q4 | $2.91M | Sell |
20,040
-1,167
| -6% | -$170K | 0.04% | 417 |
|
|
2019
Q3 | $2.83M | Sell |
21,207
-1,171
| -5% | -$156K | 0.04% | 480 |
|
|
2019
Q2 | $2.56M | Buy |
22,378
+347
| +2% | +$39.7K | 0.03% | 511 |
|
|
2019
Q1 | $2.73M | Sell |
22,031
-792
| -3% | -$98.2K | 0.04% | 450 |
|
|
2018
Q4 | $2.3M | Sell |
22,823
-27
| -0.1% | -$2.72K | 0.04% | 483 |
|
|
2018
Q3 | $2.92M | Hold |
22,850
| – | – | 0.04% | 457 |
|
|
2018
Q2 | $2.47M | Buy |
22,850
+180
| +0.8% | +$19.5K | 0.04% | 511 |
|
|
2018
Q1 | $2.4M | Buy |
22,670
+335
| +1% | +$35.5K | 0.04% | 513 |
|
|
2017
Q4 | $2.62M | Buy |
22,335
+206
| +0.9% | +$24.1K | 0.04% | 487 |
|
|
2017
Q3 | $2.52M | Buy |
22,129
+634
| +3% | +$72.1K | 0.04% | 493 |
|
|
2017
Q2 | $2.68M | Hold |
21,495
| – | – | 0.05% | 460 |
|
|
2017
Q1 | $2.55M | Hold |
21,495
| – | – | 0.05% | 395 |
|
|
2016
Q4 | $2.15M | Buy |
21,495
+262
| +1% | +$26.3K | 0.04% | 425 |
|
|
2016
Q3 | $2.68M | Sell |
21,233
-11,184
| -35% | -$1.41M | 0.06% | 336 |
|
|
2016
Q2 | $3.79M | Buy |
32,417
+717
| +2% | +$83.8K | 0.08% | 238 |
|
|
2016
Q1 | $3.28M | Sell |
31,700
-104
| -0.3% | -$10.8K | 0.08% | 272 |
|
|
2015
Q4 | $3.17M | Hold |
31,804
| – | – | 0.07% | 263 |
|
|
2015
Q3 | $2.9M | Sell |
31,804
-49
| -0.2% | -$4.47K | 0.07% | 285 |
|
|
2015
Q2 | $3.38M | Sell |
31,853
-103
| -0.3% | -$10.9K | 0.08% | 265 |
|
|
2015
Q1 | $3.65M | Hold |
31,956
| – | – | 0.08% | 243 |
|
|
2014
Q4 | $3.52M | Buy |
31,956
+42
| +0.1% | +$4.63K | 0.08% | 249 |
|
|
2014
Q3 | $3.12M | Sell |
31,914
-309
| -1% | -$30.2K | 0.08% | 260 |
|
|
2014
Q2 | $3.25M | Sell |
32,223
-618
| -2% | -$62.3K | 0.08% | 247 |
|
|
2014
Q1 | $3.02M | Buy |
32,841
+103
| +0.3% | +$9.46K | 0.08% | 257 |
|
|
2013
Q4 | $2.96M | Buy |
32,738
+5,356
| +20% | +$485K | 0.08% | 260 |
|
|
2013
Q3 | $2.18M | Buy |
27,382
+178
| +0.7% | +$14.2K | 0.09% | 237 |
|
|
2013
Q2 | $1.98M | Buy |
+27,204
| New | +$1.98M | 0.08% | 248 |
|