California Public Employees Retirement System Zimmer Biomet Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 364,861 shares of ZBH stock, worth $40.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

364,861

Previous 377,487 3.34%

Holding current value

$40.5 Million

Previous $41 Million 3.87%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.47 - $116.17 $1.32 Million - $1.47 Million	-12,626 Reduced 3.34%	364,861 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $117,937 - $144,311	-1,110 Reduced 0.29%	377,487 $41 Million
Q1 2024 Apr 30, 2024	SELL	$119.98 - $132.61 $1.36 Million - $1.5 Million	-11,321 Reduced 2.9%	378,597 $50 Million
Q4 2023 Feb 01, 2024	SELL	$102.72 - $121.7 $902,600 - $1.07 Million	-8,787 Reduced 2.2%	389,918 $47.5 Million
Q3 2023 Nov 02, 2023	BUY	$110.76 - $143.18 $338,925 - $438,130	3,060 Added 0.77%	398,705 $44.7 Million
Q2 2023 Aug 09, 2023	SELL	$126.43 - $145.6 $1.87 Million - $2.16 Million	-14,803 Reduced 3.61%	395,645 $57.6 Million
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $7.48 Million - $8.04 Million	-61,389 Reduced 13.01%	410,448 $53 Million
Q4 2022 Feb 08, 2023	SELL	$104.7 - $128.4 $969,731 - $1.19 Million	-9,262 Reduced 1.93%	471,837 $60.2 Million
Q3 2022 Nov 09, 2022	BUY	$101.65 - $119.27 $8.58 Million - $10.1 Million	84,400 Added 21.28%	481,099 $50.3 Million
Q2 2022 Aug 10, 2022	SELL	$102.23 - $133.85 $1.27 Million - $1.66 Million	-12,386 Reduced 3.03%	396,699 $41.7 Million
Q1 2022 May 04, 2022	SELL	$108.42 - $129.58 $3.39 Million - $4.05 Million	-31,270 Reduced 7.1%	409,085 $52.3 Million
Q4 2021 Feb 10, 2022	SELL	$115.43 - $146.63 $2.83 Million - $3.6 Million	-24,551 Reduced 5.28%	440,355 $55.9 Million
Q3 2021 Nov 10, 2021	SELL	$136.35 - $158.76 $1.33 Million - $1.55 Million	-9,776 Reduced 2.06%	464,906 $68 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $1.12 Million - $1.27 Million	-7,348 Reduced 1.52%	474,682 $76.3 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $2.01 Million - $2.16 Million	-13,539 Reduced 2.73%	482,030 $77.2 Million
Q4 2020 Feb 02, 2021	BUY	$128.25 - $151.41 $2.65 Million - $3.13 Million	20,675 Added 4.35%	495,569 $76.4 Million
Q3 2020 Nov 05, 2020	BUY	$113.59 - $141.68 $920,306 - $1.15 Million	8,102 Added 1.74%	474,894 $64.7 Million
Q2 2020 Aug 12, 2020	BUY	$87.02 - $133.4 $150,631 - $230,915	1,731 Added 0.37%	466,792 $55.7 Million
Q1 2020 May 12, 2020	SELL	$78.28 - $155.73 $1.86 Million - $3.7 Million	-23,756 Reduced 4.86%	465,061 $47 Million
Q4 2019 Jan 27, 2020	SELL	$127.4 - $146.83 $828,354 - $954,688	-6,502 Reduced 1.31%	488,817 $73.2 Million
Q3 2019 Oct 31, 2019	BUY	$113.33 - $138.46 $14 Million - $17.1 Million	123,252 Added 33.13%	495,319 $68 Million
Q2 2019 Aug 15, 2019	SELL	$108.87 - $125.09 $6.4 Million - $7.36 Million	-58,801 Reduced 13.65%	372,067 $43.8 Million
Q1 2019 May 03, 2019	SELL	$97.5 - $125.79 $1.41 Million - $1.82 Million	-14,436 Reduced 3.24%	430,868 $55 Million
Q4 2018 Feb 08, 2019	SELL	$94.4 - $126.76 $1.76 Million - $2.37 Million	-18,675 Reduced 4.02%	445,304 $46.2 Million
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $2.79 Million - $3.29 Million	-25,752 Reduced 5.26%	463,979 $61 Million
Q2 2018 Aug 15, 2018	BUY	$102.12 - $114.04 $3.39 Million - $3.79 Million	33,206 Added 7.27%	489,731 $54.6 Million
Q1 2018 May 11, 2018	BUY	$104.31 - $124.46 $2.4 Million - $2.86 Million	22,965 Added 5.3%	456,525 $49.8 Million
Q4 2017 Feb 06, 2018	BUY	$105.55 - $120.83 $1.59 Million - $1.82 Million	15,045 Added 3.59%	433,560 $52.3 Million
Q3 2017 Nov 15, 2017	BUY	$106.92 - $117.79 $44.7 Million - $49.3 Million	418,515	418,515 $49 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.3B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

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California Public Employees Retirement System Zimmer Biomet Holdings, Inc. Transaction History