Texas Permanent School Fund’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.22M | Buy |
+21,585
| New | +$2.22M | 0.02% | 821 |
|
|
2024
Q3 | – | Sell |
-33,609
| Closed | -$3.65M | – | 1434 |
|
|
2024
Q2 | $3.65M | Sell |
33,609
-9,592
| -22% | -$1.04M | 0.03% | 660 |
|
|
2024
Q1 | $5.7M | Buy |
43,201
+50
| +0.1% | +$6.6K | 0.05% | 478 |
|
|
2023
Q4 | $5.25M | Sell |
43,151
-29
| -0.1% | -$3.53K | 0.05% | 485 |
|
|
2023
Q3 | $4.85M | Sell |
43,180
-558
| -1% | -$62.6K | 0.05% | 465 |
|
|
2023
Q2 | $6.37M | Sell |
43,738
-13
| -0% | -$1.89K | 0.06% | 345 |
|
|
2023
Q1 | $5.65M | Buy |
43,751
+13,935
| +47% | +$1.8M | 0.06% | 389 |
|
|
2022
Q4 | $3.8M | Buy |
29,816
+128
| +0.4% | +$16.3K | 0.06% | 400 |
|
|
2022
Q3 | $3.1M | Buy |
29,688
+2,007
| +7% | +$210K | 0.05% | 483 |
|
|
2022
Q2 | $2.91M | Buy |
27,681
+584
| +2% | +$61.4K | 0.05% | 541 |
|
|
2022
Q1 | $3.47M | Sell |
27,097
-2,540
| -9% | -$325K | 0.05% | 527 |
|
|
2021
Q4 | $3.66M | Sell |
29,637
-3,594
| -11% | -$443K | 0.04% | 532 |
|
|
2021
Q3 | $4.72M | Sell |
33,231
-2,443
| -7% | -$347K | 0.06% | 389 |
|
|
2021
Q2 | $5.57M | Sell |
35,674
-75
| -0.2% | -$11.7K | 0.06% | 328 |
|
|
2021
Q1 | $5.56M | Sell |
35,749
-576
| -2% | -$89.5K | 0.07% | 303 |
|
|
2020
Q4 | $5.43M | Sell |
36,325
-2,838
| -7% | -$425K | 0.07% | 299 |
|
|
2020
Q3 | $5.18M | Buy |
39,163
+1,629
| +4% | +$215K | 0.07% | 293 |
|
|
2020
Q2 | $4.35M | Sell |
37,534
-929
| -2% | -$108K | 0.07% | 292 |
|
|
2020
Q1 | $3.78M | Buy |
38,463
+976
| +3% | +$95.8K | 0.07% | 296 |
|
|
2019
Q4 | $5.45M | Sell |
37,487
-1,905
| -5% | -$277K | 0.08% | 237 |
|
|
2019
Q3 | $5.25M | Sell |
39,392
-1,288
| -3% | -$172K | 0.08% | 240 |
|
|
2019
Q2 | $4.65M | Sell |
40,680
-284
| -0.7% | -$32.5K | 0.07% | 289 |
|
|
2019
Q1 | $5.08M | Sell |
40,964
-1,294
| -3% | -$160K | 0.08% | 238 |
|
|
2018
Q4 | $4.26M | Sell |
42,258
-4,793
| -10% | -$483K | 0.08% | 254 |
|
|
2018
Q3 | $6.01M | Sell |
47,051
-4,042
| -8% | -$516K | 0.08% | 221 |
|
|
2018
Q2 | $5.53M | Sell |
51,093
-2,972
| -5% | -$322K | 0.08% | 245 |
|
|
2018
Q1 | $5.72M | Sell |
54,065
-2,868
| -5% | -$304K | 0.08% | 256 |
|
|
2017
Q4 | $6.67M | Sell |
56,933
-783
| -1% | -$91.7K | 0.08% | 231 |
|
|
2017
Q3 | $6.56M | Sell |
57,716
-519
| -0.9% | -$59K | 0.08% | 232 |
|
|
2017
Q2 | $7.26M | Sell |
58,235
-2,287
| -4% | -$285K | 0.1% | 198 |
|
|
2017
Q1 | $7.18M | Sell |
60,522
-1,281
| -2% | -$152K | 0.09% | 212 |
|
|
2016
Q4 | $6.19M | Sell |
61,803
-1,642
| -3% | -$165K | 0.08% | 243 |
|
|
2016
Q3 | $8.01M | Sell |
63,445
-2,951
| -4% | -$373K | 0.11% | 175 |
|
|
2016
Q2 | $7.76M | Buy |
66,396
+3,076
| +5% | +$360K | 0.1% | 191 |
|
|
2016
Q1 | $6.56M | Buy |
63,320
+1,184
| +2% | +$123K | 0.08% | 242 |
|
|
2015
Q4 | $6.19M | Sell |
62,136
-606
| -1% | -$60.4K | 0.08% | 267 |
|
|
2015
Q3 | $5.72M | Sell |
62,742
-1,158
| -2% | -$106K | 0.07% | 286 |
|
|
2015
Q2 | $6.78M | Sell |
63,900
-1,616
| -2% | -$171K | 0.08% | 269 |
|
|
2015
Q1 | $7.48M | Sell |
65,516
-814
| -1% | -$92.9K | 0.08% | 256 |
|
|
2014
Q4 | $7.3M | Sell |
66,330
-1,242
| -2% | -$137K | 0.08% | 259 |
|
|
2014
Q3 | $6.6M | Sell |
67,572
-4,490
| -6% | -$438K | 0.07% | 272 |
|
|
2014
Q2 | $7.27M | Sell |
72,062
-4,472
| -6% | -$451K | 0.08% | 275 |
|
|
2014
Q1 | $7.03M | Sell |
76,534
-5,010
| -6% | -$460K | 0.07% | 292 |
|
|
2013
Q4 | $7.38M | Sell |
81,544
-5,342
| -6% | -$483K | 0.07% | 286 |
|
|
2013
Q3 | $6.93M | Sell |
86,886
-2,097
| -2% | -$167K | 0.07% | 306 |
|
|
2013
Q2 | $6.47M | Buy |
+88,983
| New | +$6.47M | 0.07% | 313 |
|