State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s ZimVie ZIMV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,682
Closed -$81K – 1696
2022
Q4 		$81K Sell
8,682
-18,627
-68% -$174K ﹤0.01% 1610
2022
Q3 		$270K Buy
27,309
+9,160
+50% +$90.6K ﹤0.01% 1465
2022
Q2 		$291K Buy
18,149
+502
+3% +$8.05K ﹤0.01% 1463
2022
Q1 		$403K Buy
+17,647
New +$403K ﹤0.01% 1459