Teachers Retirement System of the State of Kentucky’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 | $1.42M | Buy |
15,585
+217
| +1% | +$19.8K | 0.01% | 892 |
|
|
2025
Q1 | $1.74M | Buy |
15,368
+314
| +2% | +$35.5K | 0.02% | 760 |
|
|
2024
Q4 | $1.59M | Sell |
15,054
-264
| -2% | -$27.9K | 0.01% | 831 |
|
|
2024
Q3 | $1.65M | Sell |
15,318
-1,305
| -8% | -$141K | 0.01% | 826 |
|
|
2024
Q2 | $1.81M | Sell |
16,623
-481
| -3% | -$52.2K | 0.02% | 747 |
|
|
2024
Q1 | $2.26M | Sell |
17,104
-871
| -5% | -$115K | 0.02% | 644 |
|
|
2023
Q4 | $2.19M | Sell |
17,975
-916
| -5% | -$111K | 0.02% | 644 |
|
|
2023
Q3 | $2.12M | Hold |
18,891
| – | – | 0.02% | 620 |
|
|
2023
Q2 | $2.75M | Sell |
18,891
-1,059
| -5% | -$154K | 0.03% | 507 |
|
|
2023
Q1 | $2.58M | Hold |
19,950
| – | – | 0.03% | 541 |
|
|
2022
Q4 | $2.54M | Hold |
19,950
| – | – | 0.03% | 536 |
|
|
2022
Q3 | $2.09M | Buy |
+19,950
| New | +$2.09M | 0.02% | 544 |
|
|
2022
Q1 | $1.89M | Sell |
14,758
-1,104
| -7% | -$141K | 0.02% | 627 |
|
|
2021
Q4 | $1.96M | Sell |
15,862
-774
| -5% | -$95.4K | 0.02% | 646 |
|
|
2021
Q3 | $2.36M | Hold |
16,636
| – | – | 0.02% | 578 |
|
|
2021
Q2 | $2.6M | Hold |
16,636
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $2.59M | Sell |
16,636
-772
| -4% | -$120K | 0.03% | 540 |
|
|
2020
Q4 | $2.6M | Sell |
17,408
-1,803
| -9% | -$270K | 0.03% | 519 |
|
|
2020
Q3 | $2.54M | Sell |
19,211
-772
| -4% | -$102K | 0.03% | 492 |
|
|
2020
Q2 | $2.32M | Sell |
19,983
-2,472
| -11% | -$287K | 0.03% | 527 |
|
|
2020
Q1 | $2.2M | Buy |
22,455
+1,133
| +5% | +$111K | 0.03% | 484 |
|
|
2019
Q4 | $3.1M | Hold |
21,322
| – | – | 0.03% | 446 |
|
|
2019
Q3 | $2.84M | Buy |
21,322
+1,545
| +8% | +$206K | 0.03% | 464 |
|
|
2019
Q2 | $2.26M | Sell |
19,777
-1,288
| -6% | -$147K | 0.03% | 513 |
|
|
2019
Q1 | $2.61M | Sell |
21,065
-2,060
| -9% | -$255K | 0.03% | 463 |
|
|
2018
Q4 | $2.33M | Buy |
23,125
+2,472
| +12% | +$249K | 0.03% | 477 |
|
|
2018
Q3 | $2.64M | Sell |
20,653
-2,060
| -9% | -$263K | 0.03% | 479 |
|
|
2018
Q2 | $2.46M | Sell |
22,713
-99,086
| -81% | -$10.7M | 0.03% | 507 |
|
|
2018
Q1 | $12.9M | Buy |
121,799
+99,292
| +441% | +$10.5M | 0.16% | 193 |
|
|
2017
Q4 | $2.64M | Hold |
22,507
| – | – | 0.03% | 479 |
|
|
2017
Q3 | $2.56M | Hold |
22,507
| – | – | 0.03% | 484 |
|
|
2017
Q2 | $2.81M | Sell |
22,507
-1,287
| -5% | -$160K | 0.04% | 443 |
|
|
2017
Q1 | $2.82M | Sell |
23,794
-1,545
| -6% | -$183K | 0.04% | 443 |
|
|
2016
Q4 | $2.54M | Sell |
25,339
-1,648
| -6% | -$165K | 0.03% | 486 |
|
|
2016
Q3 | $3.41M | Buy |
26,987
+3,605
| +15% | +$455K | 0.04% | 411 |
|
|
2016
Q2 | $2.73M | Hold |
23,382
| – | – | 0.04% | 452 |
|
|
2016
Q1 | $2.42M | Hold |
23,382
| – | – | 0.03% | 483 |
|
|
2015
Q4 | $2.33M | Sell |
23,382
-40,157
| -63% | -$4M | 0.03% | 485 |
|
|
2015
Q3 | $5.8M | Sell |
63,539
-6,234
| -9% | -$569K | 0.08% | 298 |
|
|
2015
Q2 | $7.4M | Sell |
69,773
-117,317
| -63% | -$12.4M | 0.09% | 271 |
|
|
2015
Q1 | $21.3M | Sell |
187,090
-51,263
| -22% | -$5.85M | 0.25% | 101 |
|
|
2014
Q4 | $26.2M | Buy |
238,353
+206
| +0.1% | +$22.7K | 0.3% | 85 |
|
|
2014
Q3 | $23.2M | Sell |
238,147
-38,110
| -14% | -$3.72M | 0.28% | 92 |
|
|
2014
Q2 | $27.9M | Sell |
276,257
-13,030
| -5% | -$1.31M | 0.32% | 72 |
|
|
2014
Q1 | $26.6M | Sell |
289,287
-18,025
| -6% | -$1.66M | 0.31% | 74 |
|
|
2013
Q4 | $27.8M | Buy |
307,312
+53,890
| +21% | +$4.88M | 0.32% | 75 |
|
|
2013
Q3 | $20.2M | Buy |
253,422
+163,667
| +182% | +$13.1M | 0.18% | 111 |
|
|
2013
Q2 | $6.53M | Buy |
+89,755
| New | +$6.53M | 0.06% | 287 |
|