Texas Permanent School Fund’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,201
| Closed | -$5.7M | – | 1459 |
|
|
2024
Q1 | $5.7M | Buy |
43,201
+50
| +0.1% | +$6.25K | 0.05% | 478 |
|
|
2023
Q4 | $5.25M | Sell |
43,151
-29
| -0.1% | -$3.24K | 0.05% | 485 |
|
|
2023
Q3 | $4.85M | Sell |
43,180
-558
| -1% | -$70.9K | 0.05% | 465 |
|
|
2023
Q2 | $6.37M | Sell |
43,738
-13
| -0% | -$1.77K | 0.06% | 345 |
|
|
2023
Q1 | $5.65M | Buy |
43,751
+13,935
| +47% | +$1.75M | 0.06% | 389 |
|
|
2022
Q4 | $3.8M | Buy |
29,816
+128
| +0.4% | +$14.9K | 0.06% | 400 |
|
|
2022
Q3 | $3.1M | Buy |
29,688
+2,007
| +7% | +$220K | 0.05% | 483 |
|
|
2022
Q2 | $2.91M | Buy |
27,681
+584
| +2% | +$69.3K | 0.05% | 541 |
|
|
2022
Q1 | $3.47M | Sell |
27,097
-2,540
| -9% | -$306K | 0.05% | 527 |
|
|
2021
Q4 | $3.65M | Sell |
29,637
-3,594
| -11% | -$470K | 0.04% | 532 |
|
|
2021
Q3 | $4.72M | Sell |
33,231
-2,443
| -7% | -$359K | 0.06% | 389 |
|
|
2021
Q2 | $5.57M | Sell |
35,674
-75
| -0.2% | -$12.1K | 0.06% | 328 |
|
|
2021
Q1 | $5.56M | Sell |
35,749
-576
| -2% | -$89.2K | 0.07% | 303 |
|
|
2020
Q4 | $5.43M | Sell |
36,325
-2,838
| -7% | -$401K | 0.07% | 299 |
|
|
2020
Q3 | $5.18M | Buy |
39,163
+1,629
| +4% | +$213K | 0.07% | 293 |
|
|
2020
Q2 | $4.35M | Sell |
37,534
-929
| -2% | -$107K | 0.07% | 292 |
|
|
2020
Q1 | $3.77M | Buy |
38,463
+976
| +3% | +$128K | 0.07% | 296 |
|
|
2019
Q4 | $5.45M | Sell |
37,487
-1,905
| -5% | -$263K | 0.08% | 237 |
|
|
2019
Q3 | $5.25M | Sell |
39,392
-1,288
| -3% | -$166K | 0.08% | 240 |
|
|
2019
Q2 | $4.65M | Sell |
40,680
-284
| -0.7% | -$33.3K | 0.07% | 289 |
|
|
2019
Q1 | $5.08M | Sell |
40,964
-1,294
| -3% | -$147K | 0.08% | 238 |
|
|
2018
Q4 | $4.25M | Sell |
42,258
-4,793
| -10% | -$539K | 0.08% | 254 |
|
|
2018
Q3 | $6.01M | Sell |
47,051
-4,042
| -8% | -$481K | 0.08% | 221 |
|
|
2018
Q2 | $5.53M | Sell |
51,093
-2,972
| -5% | -$323K | 0.08% | 245 |
|
|
2018
Q1 | $5.72M | Sell |
54,065
-2,868
| -5% | -$333K | 0.08% | 256 |
|
|
2017
Q4 | $6.67M | Sell |
56,933
-783
| -1% | -$88.5K | 0.08% | 231 |
|
|
2017
Q3 | $6.56M | Sell |
57,716
-519
| -0.9% | -$59.9K | 0.08% | 232 |
|
|
2017
Q2 | $7.26M | Sell |
58,235
-2,287
| -4% | -$271K | 0.1% | 198 |
|
|
2017
Q1 | $7.17M | Sell |
60,522
-1,281
| -2% | -$145K | 0.09% | 212 |
|
|
2016
Q4 | $6.19M | Sell |
61,803
-1,642
| -3% | -$176K | 0.08% | 243 |
|
|
2016
Q3 | $8.01M | Sell |
63,445
-2,951
| -4% | -$365K | 0.11% | 175 |
|
|
2016
Q2 | $7.76M | Buy |
66,396
+3,076
| +5% | +$348K | 0.1% | 191 |
|
|
2016
Q1 | $6.55M | Buy |
63,320
+1,184
| +2% | +$115K | 0.08% | 242 |
|
|
2015
Q4 | $6.19M | Sell |
62,136
-606
| -1% | -$59.3K | 0.08% | 267 |
|
|
2015
Q3 | $5.72M | Sell |
62,742
-1,158
| -2% | -$116K | 0.07% | 286 |
|
|
2015
Q2 | $6.78M | Sell |
63,900
-1,616
| -2% | -$179K | 0.08% | 269 |
|
|
2015
Q1 | $7.47M | Sell |
65,516
-814
| -1% | -$92.9K | 0.08% | 256 |
|
|
2014
Q4 | $7.3M | Sell |
66,330
-1,242
| -2% | -$131K | 0.08% | 259 |
|
|
2014
Q3 | $6.6M | Sell |
67,572
-4,490
| -6% | -$442K | 0.07% | 272 |
|
|
2014
Q2 | $7.27M | Sell |
72,062
-4,472
| -6% | -$436K | 0.08% | 275 |
|
|
2014
Q1 | $7.03M | Sell |
76,534
-5,010
| -6% | -$462K | 0.07% | 292 |
|
|
2013
Q4 | $7.38M | Sell |
81,544
-5,342
| -6% | -$462K | 0.07% | 286 |
|
|
2013
Q3 | $6.93M | Sell |
86,886
-2,097
| -2% | -$165K | 0.07% | 306 |
|
|
2013
Q2 | $6.47M | Buy |
+88,983
| New | +$6.65M | 0.07% | 313 |
|
Other funds holding ZBH
Texas Permanent School Fund's ZBH Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Zimmer Biomet (ZBH) in Q2 2024, closing a stake of 43,201 shares — an estimated $5.7M sold.
Texas Permanent School Fund first reported a position in ZBH in Q2 2013 and held it in 44 quarters. The position peaked at $8.01M in Q3 2016. 1,005 funds tracked by Wall St. Rank hold ZBH as of Q2 2024.
- Texas Permanent School Fund reported no remaining Zimmer Biomet position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 43,201 Zimmer Biomet shares in Q2 2024, an estimated $5.7M.
- Texas Permanent School Fund first reported a position in Zimmer Biomet in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Zimmer Biomet position peaked at $8.01M in Q3 2016.
- 1,005 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.