Teachers Retirement System Of The State Of Kentucky Zimmer Biomet Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,318 shares of ZBH stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,318

Previous 16,623 7.85%

Holding current value

$1.64 Million

Previous $1.81 Million 8.42%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$104.47 - $116.17 $136,333 - $151,601	-1,305 Reduced 7.85%	15,318 $1.65 Million
Q2 2024 Aug 26, 2024	SELL	$106.25 - $130.01 $51,106 - $62,534	-481 Reduced 2.81%	16,623 $1.81 Million
Q1 2024 May 28, 2024	SELL	$119.98 - $132.61 $104,502 - $115,503	-871 Reduced 4.85%	17,104 $2.26 Million
Q4 2023 Feb 26, 2024	SELL	$102.72 - $121.7 $94,091 - $111,477	-916 Reduced 4.85%	17,975 $2.19 Million
Q2 2023 Aug 21, 2023	SELL	$126.43 - $145.6 $133,889 - $154,190	-1,059 Reduced 5.31%	18,891 $2.75 Million
Q3 2022 Nov 22, 2022	BUY	$101.65 - $119.27 $527,766 - $619,249	5,192 Added 35.18%	19,950 $2.09 Million
Q1 2022 Jun 07, 2022	SELL	$108.42 - $129.58 $69,605 - $83,190	-642 Reduced 4.17%	14,758 $1.89 Million
Q4 2021 Feb 08, 2022	SELL	$115.43 - $146.63 $86,687 - $110,119	-751 Reduced 4.65%	15,400 $1.96 Million
Q1 2021 May 19, 2021	SELL	$148.16 - $159.71 $111,120 - $119,782	-750 Reduced 4.44%	16,151 $2.59 Million
Q4 2020 Mar 08, 2021	SELL	$128.25 - $151.41 $224,437 - $264,967	-1,750 Reduced 9.38%	16,901 $2.6 Million
Q3 2020 Dec 02, 2020	SELL	$113.59 - $141.68 $85,192 - $106,260	-750 Reduced 3.87%	18,651 $2.54 Million
Q2 2020 Sep 04, 2020	SELL	$87.02 - $133.4 $208,848 - $320,160	-2,400 Reduced 11.01%	19,401 $2.32 Million
Q1 2020 Jul 16, 2020	BUY	$78.28 - $155.73 $86,108 - $171,303	1,100 Added 5.31%	21,801 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$113.33 - $138.46 $169,995 - $207,690	1,500 Added 7.81%	20,701 $2.84 Million
Q2 2019 Oct 03, 2019	SELL	$108.87 - $125.09 $136,087 - $156,362	-1,250 Reduced 6.11%	19,201 $2.26 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $195,000 - $251,580	-2,000 Reduced 8.91%	20,451 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $226,560 - $304,224	2,400 Added 11.97%	22,451 $2.33 Million
Q3 2018 Nov 08, 2018	SELL	$108.41 - $127.64 $216,820 - $255,280	-2,000 Reduced 9.07%	20,051 $2.64 Million
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $9.82 Million - $11 Million	-96,200 Reduced 81.35%	22,051 $2.46 Million
Q1 2018 May 11, 2018	BUY	$104.31 - $124.46 $10.1 Million - $12 Million	96,400 Added 441.17%	118,251 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $2.31 Million - $2.64 Million	21,851	21,851 $2.64 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

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 $22.5B
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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Teachers Retirement System Of The State Of Kentucky Zimmer Biomet Holdings, Inc. Transaction History