State of Tennessee, Department of Treasury’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
40,446
-47,606
| -54% | -$4.34M | 0.01% | 636 |
|
|
2025
Q1 | $9.97M | Buy |
88,052
+2,966
| +3% | +$336K | 0.04% | 355 |
|
|
2024
Q4 | $8.99M | Sell |
85,086
-3,129
| -4% | -$331K | 0.03% | 399 |
|
|
2024
Q3 | $9.52M | Sell |
88,215
-42,170
| -32% | -$4.55M | 0.03% | 388 |
|
|
2024
Q2 | $14.2M | Buy |
130,385
+36,565
| +39% | +$3.97M | 0.05% | 296 |
|
|
2024
Q1 | $12.4M | Sell |
93,820
-502
| -0.5% | -$66.3K | 0.05% | 335 |
|
|
2023
Q4 | $11.5M | Sell |
94,322
-52,077
| -36% | -$6.34M | 0.05% | 340 |
|
|
2023
Q3 | $16.4M | Sell |
146,399
-145,887
| -50% | -$16.4M | 0.07% | 243 |
|
|
2023
Q2 | $42.6M | Buy |
292,286
+9,556
| +3% | +$1.39M | 0.18% | 121 |
|
|
2023
Q1 | $36.5M | Buy |
282,730
+106,056
| +60% | +$13.7M | 0.16% | 135 |
|
|
2022
Q4 | $22.5M | Buy |
176,674
+122,522
| +226% | +$15.6M | 0.11% | 205 |
|
|
2022
Q3 | $5.66M | Hold |
54,152
| – | – | 0.03% | 423 |
|
|
2022
Q2 | $5.69M | Sell |
54,152
-1,724
| -3% | -$181K | 0.03% | 430 |
|
|
2022
Q1 | $7.15M | Buy |
55,876
+21,183
| +61% | +$2.71M | 0.03% | 399 |
|
|
2021
Q4 | $4.41M | Sell |
34,693
-533
| -2% | -$67.7K | 0.02% | 605 |
|
|
2021
Q3 | $5.16M | Sell |
35,226
-16,670
| -32% | -$2.44M | 0.02% | 517 |
|
|
2021
Q2 | $8.35M | Buy |
51,896
+175
| +0.3% | +$28.1K | 0.03% | 377 |
|
|
2021
Q1 | $8.28M | Buy |
51,721
+14,521
| +39% | +$2.32M | 0.03% | 367 |
|
|
2020
Q4 | $5.73M | Sell |
37,200
-4,608
| -11% | -$710K | 0.02% | 473 |
|
|
2020
Q3 | $5.69M | Sell |
41,808
-115,711
| -73% | -$15.8M | 0.03% | 430 |
|
|
2020
Q2 | $18.8M | Buy |
157,519
+109,160
| +226% | +$13M | 0.09% | 207 |
|
|
2020
Q1 | $4.89M | Sell |
48,359
-115,358
| -70% | -$11.7M | 0.03% | 396 |
|
|
2019
Q4 | $24.5M | Buy |
163,717
+5,890
| +4% | +$882K | 0.11% | 188 |
|
|
2019
Q3 | $21.7M | Sell |
157,827
-8,891
| -5% | -$1.22M | 0.1% | 200 |
|
|
2019
Q2 | $19.6M | Buy |
166,718
+15,565
| +10% | +$1.83M | 0.1% | 194 |
|
|
2019
Q1 | $19.3M | Sell |
151,153
-281,105
| -65% | -$35.9M | 0.1% | 223 |
|
|
2018
Q4 | $44.8M | Buy |
432,258
+140,874
| +48% | +$14.6M | 0.24% | 93 |
|
|
2018
Q3 | $38.3M | Buy |
291,384
+242,604
| +497% | +$31.9M | 0.19% | 128 |
|
|
2018
Q2 | $5.44M | Sell |
48,780
-165,329
| -77% | -$18.4M | 0.03% | 501 |
|
|
2018
Q1 | $23.3M | Sell |
214,109
-8,945
| -4% | -$975K | 0.12% | 199 |
|
|
2017
Q4 | $26.9M | Buy |
223,054
+149,330
| +203% | +$18M | 0.12% | 188 |
|
|
2017
Q3 | $8.63M | Sell |
73,724
-54,484
| -42% | -$6.38M | 0.04% | 373 |
|
|
2017
Q2 | $16.5M | Sell |
128,208
-156,126
| -55% | -$20M | 0.08% | 255 |
|
|
2017
Q1 | $34.7M | Buy |
284,334
+78,966
| +38% | +$9.64M | 0.16% | 145 |
|
|
2016
Q4 | $21.2M | Buy |
205,368
+39,597
| +24% | +$4.09M | 0.11% | 206 |
|
|
2016
Q3 | $21.6M | Buy |
165,771
+76,372
| +85% | +$9.93M | 0.1% | 213 |
|
|
2016
Q2 | $10.8M | Sell |
89,399
-173,101
| -66% | -$20.8M | 0.05% | 330 |
|
|
2016
Q1 | $28M | Sell |
262,500
-185,550
| -41% | -$19.8M | 0.16% | 151 |
|
|
2015
Q4 | $46M | Buy |
448,050
+292,650
| +188% | +$30M | 0.27% | 90 |
|
|
2015
Q3 | $14.6M | Buy |
155,400
+128,600
| +480% | +$12.1M | 0.09% | 239 |
|
|
2015
Q2 | $2.93M | Sell |
26,800
-171,443
| -86% | -$18.7M | 0.02% | 631 |
|
|
2015
Q1 | $23.3M | Sell |
198,243
-130,157
| -40% | -$15.3M | 0.12% | 192 |
|
|
2014
Q4 | $37.2M | Buy |
328,400
+39,600
| +14% | +$4.49M | 0.2% | 136 |
|
|
2014
Q3 | $29M | Buy |
288,800
+260,000
| +903% | +$26.1M | 0.17% | 152 |
|
|
2014
Q2 | $2.99M | Sell |
28,800
-174,900
| -86% | -$18.2M | 0.02% | 582 |
|
|
2014
Q1 | $19.3M | Buy |
203,700
+16,700
| +9% | +$1.58M | 0.11% | 193 |
|
|
2013
Q4 | $17.4M | Buy |
187,000
+156,900
| +521% | +$14.6M | 0.1% | 222 |
|
|
2013
Q3 | $2.47M | Buy |
+30,100
| New | +$2.47M | 0.02% | 723 |
|