Teacher Retirement System of Texas’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 | $2.74M | Buy |
30,061
+915
| +3% | +$83.5K | 0.01% | 753 |
|
|
2025
Q1 | $3.3M | Sell |
29,146
-45,279
| -61% | -$5.12M | 0.01% | 664 |
|
|
2024
Q4 | $7.86M | Buy |
74,425
+10,267
| +16% | +$1.08M | 0.03% | 397 |
|
|
2024
Q3 | $6.93M | Buy |
64,158
+11,389
| +22% | +$1.23M | 0.03% | 418 |
|
|
2024
Q2 | $5.73M | Sell |
52,769
-27,532
| -34% | -$2.99M | 0.03% | 360 |
|
|
2024
Q1 | $10.6M | Buy |
80,301
+31,722
| +65% | +$4.19M | 0.07% | 286 |
|
|
2023
Q4 | $5.91M | Sell |
48,579
-49,473
| -50% | -$6.02M | 0.04% | 365 |
|
|
2023
Q3 | $11M | Buy |
98,052
+8,098
| +9% | +$909K | 0.07% | 271 |
|
|
2023
Q2 | $13.1M | Sell |
89,954
-30,865
| -26% | -$4.49M | 0.09% | 247 |
|
|
2023
Q1 | $15.6M | Buy |
120,819
+71,569
| +145% | +$9.25M | 0.11% | 213 |
|
|
2022
Q4 | $6.28M | Buy |
49,250
+19,189
| +64% | +$2.45M | 0.05% | 378 |
|
|
2022
Q3 | $3.14M | Sell |
30,061
-1,707
| -5% | -$178K | 0.02% | 528 |
|
|
2022
Q2 | $3.34M | Sell |
31,768
-11,132
| -26% | -$1.17M | 0.02% | 495 |
|
|
2022
Q1 | $5.49M | Buy |
42,900
+1,756
| +4% | +$225K | 0.03% | 482 |
|
|
2021
Q4 | $5.08M | Buy |
41,144
+2,856
| +7% | +$352K | 0.02% | 518 |
|
|
2021
Q3 | $5.44M | Sell |
38,288
-3,494
| -8% | -$497K | 0.03% | 479 |
|
|
2021
Q2 | $6.52M | Buy |
41,782
+18,084
| +76% | +$2.82M | 0.04% | 463 |
|
|
2021
Q1 | $3.68M | Sell |
23,698
-8,683
| -27% | -$1.35M | 0.02% | 542 |
|
|
2020
Q4 | $4.84M | Sell |
32,381
-2,334
| -7% | -$349K | 0.03% | 452 |
|
|
2020
Q3 | $4.59M | Buy |
34,715
+9,318
| +37% | +$1.23M | 0.03% | 454 |
|
|
2020
Q2 | $2.94M | Sell |
25,397
-50,979
| -67% | -$5.91M | 0.02% | 469 |
|
|
2020
Q1 | $7.5M | Buy |
+76,376
| New | +$7.5M | 0.08% | 285 |
|
|
2019
Q1 | – | Sell |
-71,141
| Closed | -$7.16M | – | 623 |
|
|
2018
Q4 | $7.16M | Buy |
71,141
+18,984
| +36% | +$1.91M | 0.07% | 325 |
|
|
2018
Q3 | $6.66M | Sell |
52,157
-514
| -1% | -$65.6K | 0.05% | 376 |
|
|
2018
Q2 | $5.7M | Buy |
52,671
+6,489
| +14% | +$702K | 0.04% | 435 |
|
|
2018
Q1 | $4.89M | Sell |
46,182
-10,801
| -19% | -$1.14M | 0.03% | 446 |
|
|
2017
Q4 | $6.68M | Buy |
56,983
+54,155
| +1,915% | +$6.34M | 0.04% | 377 |
|
|
2017
Q3 | $322K | Buy |
2,828
+656
| +30% | +$74.7K | ﹤0.01% | 808 |
|
|
2017
Q2 | $271K | Hold |
2,172
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $258K | Sell |
2,172
-90,485
| -98% | -$10.7M | ﹤0.01% | 810 |
|
|
2016
Q4 | $9.28M | Sell |
92,657
-5,971
| -6% | -$598K | 0.07% | 265 |
|
|
2016
Q3 | $12.5M | Sell |
98,628
-14,941
| -13% | -$1.89M | 0.09% | 226 |
|
|
2016
Q2 | $13.3M | Buy |
113,569
+99,514
| +708% | +$11.6M | 0.09% | 230 |
|
|
2016
Q1 | $1.46M | Buy |
14,055
+6,288
| +81% | +$651K | 0.01% | 525 |
|
|
2015
Q4 | $774K | Sell |
7,767
-5,142
| -40% | -$512K | 0.01% | 542 |
|
|
2015
Q3 | $1.18M | Buy |
12,909
+3,472
| +37% | +$317K | 0.01% | 499 |
|
|
2015
Q2 | $1M | Sell |
9,437
-16,934
| -64% | -$1.8M | 0.01% | 472 |
|
|
2015
Q1 | $3.01M | Buy |
26,371
+18,482
| +234% | +$2.11M | 0.02% | 310 |
|
|
2014
Q4 | $869K | Buy |
7,889
+2,124
| +37% | +$234K | 0.01% | 420 |
|
|
2014
Q3 | $563K | Sell |
5,765
-1,044
| -15% | -$102K | ﹤0.01% | 445 |
|
|
2014
Q2 | $687K | Buy |
6,809
+3,822
| +128% | +$386K | 0.01% | 460 |
|
|
2014
Q1 | $274K | Sell |
2,987
-170
| -5% | -$15.6K | ﹤0.01% | 437 |
|
|
2013
Q4 | $286K | Sell |
3,157
-24,003
| -88% | -$2.17M | ﹤0.01% | 440 |
|
|
2013
Q3 | $2.17M | Buy |
27,160
+3,677
| +16% | +$293K | 0.02% | 334 |
|
|
2013
Q2 | $1.71M | Buy |
+23,483
| New | +$1.71M | 0.02% | 346 |
|