SOADOR
State of Alaska Department of Revenue’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
44,261
+20,945
| +90% | +$1.91M | 0.04% | 410 |
|
|
2025
Q1 | $2.64M | Buy |
23,316
+620
| +3% | +$70.1K | 0.03% | 547 |
|
|
2024
Q4 | $2.4M | Sell |
22,696
-6,280
| -22% | -$663K | 0.03% | 602 |
|
|
2024
Q3 | $3.13M | Sell |
28,976
-4,870
| -14% | -$526K | 0.03% | 525 |
|
|
2024
Q2 | $3.67M | Sell |
33,846
-15,230
| -31% | -$1.65M | 0.04% | 457 |
|
|
2024
Q1 | $6.48M | Sell |
49,076
-8,930
| -15% | -$1.18M | 0.07% | 277 |
|
|
2023
Q4 | $7.06M | Buy |
58,006
+125
| +0.2% | +$15.2K | 0.08% | 249 |
|
|
2023
Q3 | $6.49M | Sell |
57,881
-1,030
| -2% | -$116K | 0.08% | 262 |
|
|
2023
Q2 | $8.58M | Buy |
58,911
+8,045
| +16% | +$1.17M | 0.1% | 206 |
|
|
2023
Q1 | $6.57M | Sell |
50,866
-295
| -0.6% | -$38.1K | 0.08% | 289 |
|
|
2022
Q4 | $6.52M | Sell |
51,161
-1,690
| -3% | -$215K | 0.08% | 285 |
|
|
2022
Q3 | $5.53M | Sell |
52,851
-4,395
| -8% | -$459K | 0.07% | 300 |
|
|
2022
Q2 | $6.01M | Sell |
57,246
-128,186
| -69% | -$13.5M | 0.07% | 308 |
|
|
2022
Q1 | $8.99M | Buy |
185,432
+137,806
| +289% | +$6.68M | 0.09% | 236 |
|
|
2021
Q4 | $6.05M | Sell |
47,626
-7,725
| -14% | -$981K | 0.06% | 367 |
|
|
2021
Q3 | $8.1M | Sell |
55,351
-1,283
| -2% | -$188K | 0.08% | 291 |
|
|
2021
Q2 | $9.11M | Buy |
56,634
+6,601
| +13% | +$1.06M | 0.09% | 259 |
|
|
2021
Q1 | $8.01M | Sell |
50,033
-2,346
| -4% | -$375K | 0.09% | 277 |
|
|
2020
Q4 | $8.07M | Sell |
52,379
-3,459
| -6% | -$533K | 0.09% | 262 |
|
|
2020
Q3 | $7.6M | Sell |
55,838
-10,815
| -16% | -$1.47M | 0.09% | 251 |
|
|
2020
Q2 | $7.96M | Buy |
66,653
+6,901
| +12% | +$824K | 0.1% | 260 |
|
|
2020
Q1 | $6.04M | Buy |
59,752
+3,795
| +7% | +$384K | 0.1% | 275 |
|
|
2019
Q4 | $8.38M | Buy |
55,957
+4,738
| +9% | +$709K | 0.11% | 262 |
|
|
2019
Q3 | $7.03M | Buy |
51,219
+19,550
| +62% | +$2.68M | 0.1% | 307 |
|
|
2019
Q2 | $3.73M | Sell |
31,669
-1,752
| -5% | -$206K | 0.06% | 354 |
|
|
2019
Q1 | $4.27M | Buy |
33,421
+337
| +1% | +$43K | 0.08% | 299 |
|
|
2018
Q4 | $3.43M | Buy |
33,084
+690
| +2% | +$71.5K | 0.07% | 320 |
|
|
2018
Q3 | $4.26M | Buy |
32,394
+106
| +0.3% | +$13.9K | 0.07% | 310 |
|
|
2018
Q2 | $3.6M | Buy |
32,288
+1,460
| +5% | +$163K | 0.06% | 348 |
|
|
2018
Q1 | $3.36M | Buy |
30,828
+4,330
| +16% | +$472K | 0.07% | 330 |
|
|
2017
Q4 | $3.2M | Buy |
26,498
+12,950
| +96% | +$1.56M | 0.08% | 296 |
|
|
2017
Q3 | $1.59M | Buy |
13,548
+7,960
| +142% | +$931K | 0.08% | 265 |
|
|
2017
Q2 | $717K | Buy |
5,588
+1,360
| +32% | +$175K | 0.05% | 310 |
|
|
2017
Q1 | $516K | Buy |
+4,228
| New | +$516K | 0.04% | 356 |
|