Treasurer of the State of North Carolina’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 | $8.44M | Buy |
92,505
+1,853
| +2% | +$169K | 0.03% | 494 |
|
|
2025
Q1 | $10.3M | Buy |
90,652
+1,184
| +1% | +$134K | 0.04% | 389 |
|
|
2024
Q4 | $9.45M | Sell |
89,468
-2,430
| -3% | -$257K | 0.04% | 415 |
|
|
2024
Q3 | $9.92M | Sell |
91,898
-3,492
| -4% | -$377K | 0.04% | 408 |
|
|
2024
Q2 | $10.4M | Sell |
95,390
-3,253
| -3% | -$353K | 0.04% | 377 |
|
|
2024
Q1 | $13M | Buy |
98,643
+2,810
| +3% | +$371K | 0.06% | 313 |
|
|
2023
Q4 | $11.7M | Sell |
95,833
-2,032
| -2% | -$247K | 0.06% | 327 |
|
|
2023
Q3 | $11M | Buy |
97,865
+372
| +0.4% | +$41.7K | 0.06% | 311 |
|
|
2023
Q2 | $14.2M | Buy |
97,493
+2,800
| +3% | +$408K | 0.07% | 268 |
|
|
2023
Q1 | $12.2M | Buy |
94,693
+600
| +0.6% | +$77.5K | 0.07% | 295 |
|
|
2022
Q4 | $12M | Buy |
94,093
+1,290
| +1% | +$164K | 0.07% | 286 |
|
|
2022
Q3 | $9.7M | Sell |
92,803
-3,112
| -3% | -$325K | 0.06% | 305 |
|
|
2022
Q2 | $10.1M | Buy |
95,915
+12,090
| +14% | +$1.27M | 0.06% | 303 |
|
|
2022
Q1 | $10.7M | Buy |
83,825
+2,870
| +4% | +$367K | 0.06% | 304 |
|
|
2021
Q4 | $9.99M | Buy |
80,955
+309
| +0.4% | +$38.1K | 0.05% | 330 |
|
|
2021
Q3 | $11.5M | Buy |
80,646
+2,615
| +3% | +$372K | 0.07% | 276 |
|
|
2021
Q2 | $12.2M | Sell |
78,031
-3,543
| -4% | -$553K | 0.07% | 253 |
|
|
2021
Q1 | $12.7M | Sell |
81,574
-257
| -0.3% | -$39.9K | 0.08% | 234 |
|
|
2020
Q4 | $12.2M | Buy |
81,831
+288
| +0.4% | +$43.1K | 0.08% | 235 |
|
|
2020
Q3 | $10.8M | Sell |
81,543
-144
| -0.2% | -$19K | 0.08% | 226 |
|
|
2020
Q2 | $9.47M | Sell |
81,687
-8,925
| -10% | -$1.03M | 0.08% | 237 |
|
|
2020
Q1 | $8.89M | Buy |
90,612
+36,307
| +67% | +$3.56M | 0.08% | 224 |
|
|
2019
Q4 | $7.89M | Buy |
54,305
+402
| +0.7% | +$58.4K | 0.07% | 218 |
|
|
2019
Q3 | $7.18M | Sell |
53,903
-53,446
| -50% | -$7.12M | 0.07% | 228 |
|
|
2019
Q2 | $12.3M | Buy |
107,349
+561
| +0.5% | +$64.1K | 0.08% | 227 |
|
|
2019
Q1 | $13.2M | Buy |
106,788
+829
| +0.8% | +$103K | 0.08% | 214 |
|
|
2018
Q4 | $10.7M | Buy |
105,959
+1,561
| +1% | +$157K | 0.08% | 223 |
|
|
2018
Q3 | $13.3M | Buy |
104,398
+37,970
| +57% | +$4.85M | 0.08% | 209 |
|
|
2018
Q2 | $7.19M | Buy |
66,428
+26,073
| +65% | +$2.82M | 0.07% | 214 |
|
|
2018
Q1 | $4.27M | Buy |
+40,355
| New | +$4.27M | 0.11% | 197 |
|