TPSF
ZIMV

Texas Permanent School Fund’s ZimVie ZIMV Stock Holding History

Texas Permanent School Fund’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
Q1 		– Sell
-14,031
Closed -$131K – 1531
2022
Q4 		$131K Sell
14,031
-979
-7% -$8.55K ﹤0.01% 1509
2022
Q3 		$148K Sell
15,010
-72
-0.5% -$1.16K ﹤0.01% 1504
2022
Q2 		$241K Buy
15,082
+279
+2% +$6.15K ﹤0.01% 1480
2022
Q1 		$338K Buy
+14,803
New +$349K ﹤0.01% 1465

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Texas Permanent School Fund's ZIMV Position: Q1 2023 in Review

Texas Permanent School Fund sold out of ZimVie (ZIMV) in Q1 2023, closing a stake of 14,031 shares — an estimated $131K sold.

Texas Permanent School Fund first reported a position in ZIMV in Q1 2022 and held it in 4 quarters. The position peaked at $338K in Q1 2022. 291 funds tracked by Wall St. Rank hold ZIMV as of Q1 2023.

  • Texas Permanent School Fund reported no remaining ZimVie position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,031 ZimVie shares in Q1 2023, an estimated $131K.
  • Texas Permanent School Fund first reported a position in ZimVie in Q1 2022 and held it in 4 quarters.
  • Texas Permanent School Fund's ZimVie position peaked at $338K in Q1 2022.
  • 291 funds tracked by Wall St. Rank held ZimVie as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.