STRS Ohio’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 | $27M | Sell |
296,324
-18,676
| -6% | -$1.7M | 0.1% | 233 |
|
|
2025
Q1 | $35.7M | Buy |
315,000
+175,000
| +125% | +$19.8M | 0.15% | 147 |
|
|
2024
Q4 | $14.8M | Buy |
+140,000
| New | +$14.8M | 0.06% | 308 |
|
|
2024
Q1 | – | Sell |
-14,552
| Closed | -$1.77M | – | 2045 |
|
|
2023
Q4 | $1.77M | Sell |
14,552
-2,127
| -13% | -$259K | 0.01% | 660 |
|
|
2023
Q3 | $1.87M | Sell |
16,679
-767
| -4% | -$86K | 0.01% | 621 |
|
|
2023
Q2 | $2.54M | Buy |
17,446
+2,720
| +18% | +$396K | 0.01% | 548 |
|
|
2023
Q1 | $1.9M | Buy |
14,726
+1,873
| +15% | +$242K | 0.01% | 649 |
|
|
2022
Q4 | $1.64M | Buy |
+12,853
| New | +$1.64M | 0.01% | 726 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2022
Q2 | – | Sell |
-2,359
| Closed | -$301K | – | 2325 |
|
|
2022
Q1 | $301K | Sell |
2,359
-71
| -3% | -$9.06K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $299K | Sell |
2,430
-1,408
| -37% | -$173K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $545K | Sell |
3,838
-9,202
| -71% | -$1.31M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $2.04M | Sell |
13,040
-152,554
| -92% | -$23.8M | 0.01% | 755 |
|
|
2021
Q1 | $25.7M | Sell |
165,594
-31,566
| -16% | -$4.91M | 0.1% | 247 |
|
|
2020
Q4 | $29.5M | Sell |
197,160
-66,755
| -25% | -$9.99M | 0.11% | 217 |
|
|
2020
Q3 | $34.9M | Buy |
263,915
+66,923
| +34% | +$8.85M | 0.15% | 162 |
|
|
2020
Q2 | $22.8M | Buy |
196,992
+177,562
| +914% | +$20.6M | 0.1% | 228 |
|
|
2020
Q1 | $1.91M | Sell |
19,430
-156
| -0.8% | -$15.3K | 0.01% | 571 |
|
|
2019
Q4 | $2.85M | Buy |
19,586
+8,949
| +84% | +$1.3M | 0.01% | 601 |
|
|
2019
Q3 | $1.42M | Buy |
10,637
+387
| +4% | +$51.6K | 0.01% | 716 |
|
|
2019
Q2 | $1.17M | Sell |
10,250
-3,946
| -28% | -$451K | 0.01% | 775 |
|
|
2019
Q1 | $1.76M | Sell |
14,196
-236,161
| -94% | -$29.3M | 0.01% | 669 |
|
|
2018
Q4 | $25.2M | Sell |
250,357
-35,005
| -12% | -$3.52M | 0.13% | 211 |
|
|
2018
Q3 | $36.4M | Sell |
285,362
-52,071
| -15% | -$6.65M | 0.16% | 176 |
|
|
2018
Q2 | $36.5M | Buy |
337,433
+26,691
| +9% | +$2.89M | 0.16% | 184 |
|
|
2018
Q1 | $32.9M | Buy |
310,742
+181,102
| +140% | +$19.2M | 0.15% | 195 |
|
|
2017
Q4 | $15.2M | Buy |
129,640
+113,533
| +705% | +$13.3M | 0.06% | 313 |
|
|
2017
Q3 | $1.83M | Buy |
16,107
+89
| +0.6% | +$10.1K | 0.01% | 647 |
|
|
2017
Q2 | $2M | Buy |
16,018
+2,767
| +21% | +$345K | 0.01% | 627 |
|
|
2017
Q1 | $1.57M | Buy |
13,251
+1,578
| +14% | +$187K | 0.01% | 681 |
|
|
2016
Q4 | $1.17M | Buy |
11,673
+2,250
| +24% | +$225K | 0.01% | 774 |
|
|
2016
Q3 | $1.19M | Sell |
9,423
-82,139
| -90% | -$10.4M | 0.01% | 744 |
|
|
2016
Q2 | $10.7M | Sell |
91,562
-182,811
| -67% | -$21.4M | 0.05% | 367 |
|
|
2016
Q1 | $28.4M | Buy |
274,373
+150,410
| +121% | +$15.6M | 0.13% | 214 |
|
|
2015
Q4 | $12.3M | Sell |
123,963
-47,725
| -28% | -$4.75M | 0.06% | 344 |
|
|
2015
Q3 | $15.7M | Buy |
171,688
+161,394
| +1,568% | +$14.7M | 0.07% | 316 |
|
|
2015
Q2 | $1.09M | Buy |
10,294
+4,517
| +78% | +$479K | ﹤0.01% | 807 |
|
|
2015
Q1 | $659K | Sell |
5,777
-1,499
| -21% | -$171K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $801K | Sell |
7,276
-332,069
| -98% | -$36.6M | ﹤0.01% | 919 |
|
|
2014
Q3 | $33.1M | Buy |
339,345
+327,540
| +2,775% | +$32M | 0.15% | 197 |
|
|
2014
Q2 | $1.19M | Hold |
11,805
| – | – | 0.01% | 698 |
|
|
2014
Q1 | $1.08M | Hold |
11,805
| – | – | ﹤0.01% | 698 |
|
|
2013
Q4 | $1.07M | Hold |
11,805
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $941K | Buy |
11,805
+6,997
| +146% | +$558K | ﹤0.01% | 870 |
|
|
2013
Q2 | $350K | Buy |
+4,808
| New | +$350K | ﹤0.01% | 1371 |
|