Retirement Systems of Alabama’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 | $3.87M | Sell |
42,452
-327
| -0.8% | -$29.8K | 0.01% | 784 |
|
|
2025
Q1 | $4.84M | Sell |
42,779
-323
| -0.7% | -$36.6K | 0.02% | 722 |
|
|
2024
Q4 | $4.55M | Sell |
43,102
-1,548
| -3% | -$164K | 0.02% | 751 |
|
|
2024
Q3 | $4.82M | Sell |
44,650
-729
| -2% | -$78.7K | 0.02% | 745 |
|
|
2024
Q2 | $4.92M | Sell |
45,379
-746
| -2% | -$81K | 0.02% | 716 |
|
|
2024
Q1 | $6.09M | Buy |
46,125
+67
| +0.1% | +$8.84K | 0.02% | 651 |
|
|
2023
Q4 | $5.61M | Sell |
46,058
-1,191
| -3% | -$145K | 0.02% | 667 |
|
|
2023
Q3 | $5.3M | Sell |
47,249
-153
| -0.3% | -$17.2K | 0.02% | 631 |
|
|
2023
Q2 | $6.9M | Sell |
47,402
-14,624
| -24% | -$2.13M | 0.03% | 564 |
|
|
2023
Q1 | $8.01M | Sell |
62,026
-5,202
| -8% | -$672K | 0.03% | 530 |
|
|
2022
Q4 | $8.57M | Sell |
67,228
-2,463
| -4% | -$314K | 0.04% | 510 |
|
|
2022
Q3 | $7.29M | Buy |
69,691
+213
| +0.3% | +$22.3K | 0.03% | 527 |
|
|
2022
Q2 | $7.3M | Buy |
69,478
+261
| +0.4% | +$27.4K | 0.03% | 553 |
|
|
2022
Q1 | $8.85M | Sell |
69,217
-2,081
| -3% | -$266K | 0.03% | 547 |
|
|
2021
Q4 | $8.79M | Sell |
71,298
-2,572
| -3% | -$317K | 0.03% | 562 |
|
|
2021
Q3 | $10.5M | Sell |
73,870
-4,681
| -6% | -$665K | 0.04% | 479 |
|
|
2021
Q2 | $12.3M | Sell |
78,551
-1,304
| -2% | -$204K | 0.04% | 439 |
|
|
2021
Q1 | $12.4M | Sell |
79,855
-5,837
| -7% | -$907K | 0.05% | 430 |
|
|
2020
Q4 | $12.8M | Sell |
85,692
-262
| -0.3% | -$39.2K | 0.05% | 387 |
|
|
2020
Q3 | $11.4M | Sell |
85,954
-5,121
| -6% | -$677K | 0.05% | 348 |
|
|
2020
Q2 | $10.6M | Sell |
91,075
-2,056
| -2% | -$238K | 0.05% | 373 |
|
|
2020
Q1 | $9.14M | Buy |
93,131
+22
| +0% | +$2.16K | 0.05% | 354 |
|
|
2019
Q4 | $13.5M | Buy |
93,109
+501
| +0.5% | +$72.8K | 0.06% | 330 |
|
|
2019
Q3 | $12.3M | Sell |
92,608
-5,765
| -6% | -$768K | 0.06% | 348 |
|
|
2019
Q2 | $11.2M | Buy |
98,373
+324
| +0.3% | +$37K | 0.05% | 391 |
|
|
2019
Q1 | $12.2M | Buy |
98,049
+1,395
| +1% | +$173K | 0.06% | 350 |
|
|
2018
Q4 | $9.73M | Hold |
96,654
| – | – | 0.05% | 377 |
|
|
2018
Q3 | $12.3M | Sell |
96,654
-1,586
| -2% | -$202K | 0.06% | 361 |
|
|
2018
Q2 | $10.6M | Sell |
98,240
-1,718
| -2% | -$186K | 0.05% | 413 |
|
|
2018
Q1 | $10.6M | Sell |
99,958
-1,109
| -1% | -$117K | 0.05% | 410 |
|
|
2017
Q4 | $11.8M | Buy |
101,067
+28
| +0% | +$3.28K | 0.06% | 381 |
|
|
2017
Q3 | $11.5M | Buy |
101,039
+548
| +0.5% | +$62.3K | 0.06% | 369 |
|
|
2017
Q2 | $12.5M | Buy |
100,491
+366
| +0.4% | +$45.6K | 0.07% | 323 |
|
|
2017
Q1 | $11.9M | Buy |
100,125
+2,340
| +2% | +$277K | 0.07% | 344 |
|
|
2016
Q4 | $9.8M | Sell |
97,785
-6,410
| -6% | -$642K | 0.06% | 388 |
|
|
2016
Q3 | $13.2M | Buy |
104,195
+1,570
| +2% | +$198K | 0.08% | 284 |
|
|
2016
Q2 | $12M | Buy |
102,625
+8,506
| +9% | +$994K | 0.07% | 339 |
|
|
2016
Q1 | $9.74M | Buy |
94,119
+2,690
| +3% | +$278K | 0.06% | 391 |
|
|
2015
Q4 | $9.11M | Sell |
91,429
-7,832
| -8% | -$780K | 0.05% | 423 |
|
|
2015
Q3 | $9.05M | Sell |
99,261
-1,427
| -1% | -$130K | 0.05% | 419 |
|
|
2015
Q2 | $10.7M | Sell |
100,688
-778
| -0.8% | -$82.5K | 0.06% | 386 |
|
|
2015
Q1 | $11.6M | Sell |
101,466
-5,195
| -5% | -$593K | 0.06% | 362 |
|
|
2014
Q4 | $11.7M | Sell |
106,661
-179
| -0.2% | -$19.7K | 0.06% | 363 |
|
|
2014
Q3 | $10.4M | Buy |
106,840
+1,743
| +2% | +$170K | 0.06% | 368 |
|
|
2014
Q2 | $10.6M | Buy |
105,097
+58
| +0.1% | +$5.85K | 0.06% | 372 |
|
|
2014
Q1 | $9.65M | Buy |
105,039
+1,036
| +1% | +$95.1K | 0.06% | 398 |
|
|
2013
Q4 | $9.41M | Buy |
104,003
+117
| +0.1% | +$10.6K | 0.06% | 398 |
|
|
2013
Q3 | $8.29M | Buy |
103,886
+793
| +0.8% | +$63.2K | 0.05% | 424 |
|
|
2013
Q2 | $7.5M | Buy |
+103,093
| New | +$7.5M | 0.05% | 425 |
|