State of Michigan Retirement System’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 | $5.13M | Buy |
56,215
+2,200
| +4% | +$201K | 0.03% | 417 |
|
|
2025
Q1 | $6.11M | Hold |
54,015
| – | – | 0.04% | 374 |
|
|
2024
Q4 | $5.71M | Sell |
54,015
-1,400
| -3% | -$148K | 0.03% | 395 |
|
|
2024
Q3 | $5.98M | Sell |
55,415
-900
| -2% | -$97.2K | 0.03% | 381 |
|
|
2024
Q2 | $6.11M | Sell |
56,315
-900
| -2% | -$97.7K | 0.03% | 360 |
|
|
2024
Q1 | $7.55M | Hold |
57,215
| – | – | 0.04% | 324 |
|
|
2023
Q4 | $6.96M | Sell |
57,215
-100
| -0.2% | -$12.2K | 0.04% | 331 |
|
|
2023
Q3 | $6.43M | Hold |
57,315
| – | – | 0.04% | 322 |
|
|
2023
Q2 | $8.35M | Sell |
57,315
-300
| -0.5% | -$43.7K | 0.05% | 292 |
|
|
2023
Q1 | $7.44M | Buy |
57,615
+600
| +1% | +$77.5K | 0.05% | 314 |
|
|
2022
Q4 | $7.27M | Buy |
57,015
+200
| +0.4% | +$25.5K | 0.05% | 306 |
|
|
2022
Q3 | $5.94M | Buy |
56,815
+300
| +0.5% | +$31.4K | 0.04% | 323 |
|
|
2022
Q2 | $5.94M | Buy |
56,515
+3,800
| +7% | +$399K | 0.04% | 334 |
|
|
2022
Q1 | $6.74M | Sell |
52,715
-1,498
| -3% | -$192K | 0.04% | 332 |
|
|
2021
Q4 | $6.69M | Buy |
54,213
+206
| +0.4% | +$25.4K | 0.04% | 344 |
|
|
2021
Q3 | $7.67M | Hold |
54,007
| – | – | 0.04% | 299 |
|
|
2021
Q2 | $8.43M | Buy |
54,007
+309
| +0.6% | +$48.2K | 0.05% | 296 |
|
|
2021
Q1 | $8.35M | Hold |
53,698
| – | – | 0.05% | 277 |
|
|
2020
Q4 | $8.03M | Sell |
53,698
-721
| -1% | -$108K | 0.05% | 270 |
|
|
2020
Q3 | $7.19M | Hold |
54,419
| – | – | 0.06% | 247 |
|
|
2020
Q2 | $6.31M | Buy |
54,419
+5,862
| +12% | +$679K | 0.06% | 255 |
|
|
2020
Q1 | $4.77M | Sell |
48,557
-2,678
| -5% | -$263K | 0.05% | 252 |
|
|
2019
Q4 | $7.45M | Buy |
51,235
+412
| +0.8% | +$59.9K | 0.06% | 244 |
|
|
2019
Q3 | $6.77M | Buy |
50,823
+309
| +0.6% | +$41.2K | 0.06% | 243 |
|
|
2019
Q2 | $5.77M | Sell |
50,514
-10,197
| -17% | -$1.17M | 0.05% | 269 |
|
|
2019
Q1 | $7.53M | Buy |
60,711
+515
| +0.9% | +$63.9K | 0.06% | 250 |
|
|
2018
Q4 | $6.06M | Sell |
60,196
-2,266
| -4% | -$228K | 0.05% | 267 |
|
|
2018
Q3 | $7.97M | Buy |
62,462
+515
| +0.8% | +$65.7K | 0.06% | 245 |
|
|
2018
Q2 | $6.7M | Buy |
61,947
+309
| +0.5% | +$33.4K | 0.05% | 262 |
|
|
2018
Q1 | $6.53M | Buy |
61,638
+515
| +0.8% | +$54.5K | 0.05% | 262 |
|
|
2017
Q4 | $7.16M | Sell |
61,123
-2,060
| -3% | -$241K | 0.06% | 245 |
|
|
2017
Q3 | $7.18M | Sell |
63,183
-4,944
| -7% | -$562K | 0.06% | 250 |
|
|
2017
Q2 | $8.49M | Buy |
68,127
+103
| +0.2% | +$12.8K | 0.06% | 232 |
|
|
2017
Q1 | $8.07M | Buy |
68,024
+515
| +0.8% | +$61.1K | 0.06% | 241 |
|
|
2016
Q4 | $6.76M | Sell |
67,509
-4,388
| -6% | -$440K | 0.05% | 273 |
|
|
2016
Q3 | $9.08M | Buy |
71,897
+618
| +0.9% | +$78K | 0.07% | 227 |
|
|
2016
Q2 | $8.33M | Buy |
71,279
+7,828
| +12% | +$915K | 0.07% | 240 |
|
|
2016
Q1 | $6.57M | Buy |
63,451
+3,193
| +5% | +$331K | 0.05% | 276 |
|
|
2015
Q4 | $6M | Sell |
60,258
-3,296
| -5% | -$328K | 0.05% | 295 |
|
|
2015
Q3 | $5.8M | Sell |
63,554
-4,532
| -7% | -$413K | 0.04% | 299 |
|
|
2015
Q2 | $7.22M | Buy |
68,086
+618
| +0.9% | +$65.5K | 0.05% | 285 |
|
|
2015
Q1 | $7.7M | Sell |
67,468
-4,429
| -6% | -$505K | 0.05% | 284 |
|
|
2014
Q4 | $7.92M | Buy |
71,897
+618
| +0.9% | +$68.1K | 0.05% | 286 |
|
|
2014
Q3 | $6.96M | Buy |
71,279
+412
| +0.6% | +$40.2K | 0.05% | 301 |
|
|
2014
Q2 | $7.15M | Sell |
70,867
-309
| -0.4% | -$31.2K | 0.05% | 297 |
|
|
2014
Q1 | $6.54M | Sell |
71,176
-412
| -0.6% | -$37.8K | 0.05% | 305 |
|
|
2013
Q4 | $6.48M | Buy |
71,588
+515
| +0.7% | +$46.6K | 0.05% | 305 |
|
|
2013
Q3 | $5.67M | Buy |
71,073
+618
| +0.9% | +$49.3K | 0.05% | 320 |
|
|
2013
Q2 | $5.13M | Buy |
+70,455
| New | +$5.13M | 0.05% | 322 |
|