Teachers Retirement System of the State of Kentucky’s ZimVie ZIMV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZIMV Stock Details ZIMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-377	Closed	-$4K	–	1726
2023 Q3	$4K	Hold	377	–	–	﹤0.01%	1705
2023 Q2	$4K	Hold	377	–	–	﹤0.01%	1716
2023 Q1	$3K	Sell	377 -5,940	-94%	-$50.6K	﹤0.01%	1737
2022 Q4	$59K	Hold	6,317	–	–	﹤0.01%	1715
2022 Q3	$63K	Buy	+6,317	New	+$102K	﹤0.01%	1668
2022 Q1	$136K	Buy	+5,940	New	+$140K	﹤0.01%	1676

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ZIMV Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of ZimVie (ZIMV) in Q4 2023, closing a stake of 377 shares — an estimated $4K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZIMV in Q1 2022 and held it in 6 quarters. The position peaked at $136K in Q1 2022. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining ZimVie position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 377 ZimVie shares in Q4 2023, an estimated $4K.
Teachers Retirement System of the State of Kentucky first reported a position in ZimVie in Q1 2022 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's ZimVie position peaked at $136K in Q1 2022.
283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.