Texas Permanent School Fund Zimmer Biomet Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.25 - $130.01 $1.02 Million - $1.25 Million	-9,592 Reduced 22.2%	33,609 $3.65 Million
Q1 2024 May 03, 2024	BUY	$119.98 - $132.61 $5,999 - $6,630	50 Added 0.12%	43,201 $5.7 Million
Q4 2023 Feb 08, 2024	SELL	$102.72 - $121.7 $2,978 - $3,529	-29 Reduced 0.07%	43,151 $5.25 Million
Q3 2023 Nov 09, 2023	SELL	$110.76 - $143.18 $61,804 - $79,894	-558 Reduced 1.28%	43,180 $4.85 Million
Q2 2023 Aug 07, 2023	SELL	$126.43 - $145.6 $1,643 - $1,892	-13 Reduced 0.03%	43,738 $6.37 Million
Q1 2023 May 01, 2023	BUY	$121.91 - $130.94 $1.7 Million - $1.82 Million	13,935 Added 46.74%	43,751 $5.65 Million
Q4 2022 Feb 07, 2023	BUY	$104.7 - $128.4 $13,401 - $16,435	128 Added 0.43%	29,816 $3.8 Million
Q3 2022 Oct 25, 2022	BUY	$101.65 - $119.27 $204,011 - $239,374	2,007 Added 7.25%	29,688 $3.1 Million
Q2 2022 Aug 08, 2022	BUY	$102.23 - $133.85 $59,702 - $78,168	584 Added 2.16%	27,681 $2.91 Million
Q1 2022 May 06, 2022	SELL	$108.42 - $129.58 $181,820 - $217,305	-1,677 Reduced 5.83%	27,097 $3.47 Million
Q4 2021 Feb 08, 2022	SELL	$115.43 - $146.63 $402,735 - $511,592	-3,489 Reduced 10.81%	28,774 $3.66 Million
Q3 2021 Oct 28, 2021	SELL	$136.35 - $158.76 $323,422 - $376,578	-2,372 Reduced 6.85%	32,263 $4.72 Million
Q2 2021 Jul 27, 2021	SELL	$152.95 - $173.41 $11,165 - $12,658	-73 Reduced 0.21%	34,635 $5.57 Million
Q1 2021 May 03, 2021	SELL	$148.16 - $159.71 $82,821 - $89,277	-559 Reduced 1.59%	34,708 $5.56 Million
Q4 2020 Feb 04, 2021	SELL	$128.25 - $151.41 $353,328 - $417,134	-2,755 Reduced 7.25%	35,267 $5.43 Million
Q3 2020 Nov 06, 2020	BUY	$113.59 - $141.68 $179,585 - $223,996	1,581 Added 4.34%	38,022 $5.18 Million
Q2 2020 Aug 04, 2020	SELL	$87.02 - $133.4 $78,492 - $120,326	-902 Reduced 2.42%	36,441 $4.35 Million
Q1 2020 Apr 27, 2020	BUY	$78.28 - $155.73 $74,209 - $147,632	948 Added 2.6%	37,343 $3.78 Million
Q4 2019 Feb 03, 2020	SELL	$127.4 - $146.83 $235,690 - $271,635	-1,850 Reduced 4.84%	36,395 $5.45 Million
Q3 2019 Oct 31, 2019	SELL	$113.33 - $138.46 $141,662 - $173,075	-1,250 Reduced 3.16%	38,245 $5.25 Million
Q2 2019 Aug 09, 2019	SELL	$108.87 - $125.09 $30,048 - $34,524	-276 Reduced 0.69%	39,495 $4.65 Million
Q1 2019 May 02, 2019	SELL	$97.5 - $125.79 $122,460 - $157,992	-1,256 Reduced 3.06%	39,771 $5.08 Million
Q4 2018 Feb 11, 2019	SELL	$94.4 - $126.76 $439,337 - $589,941	-4,654 Reduced 10.19%	41,027 $4.26 Million
Q3 2018 Oct 22, 2018	SELL	$108.41 - $127.64 $425,400 - $500,859	-3,924 Reduced 7.91%	45,681 $6.01 Million
Q2 2018 Jul 23, 2018	SELL	$102.12 - $114.04 $294,616 - $329,005	-2,885 Reduced 5.5%	49,605 $5.53 Million
Q1 2018 Apr 20, 2018	SELL	$104.31 - $124.46 $290,503 - $346,621	-2,785 Reduced 5.04%	52,490 $5.72 Million
Q4 2017 Jan 23, 2018	SELL	$105.55 - $120.83 $80,218 - $91,830	-760 Reduced 1.36%	55,275 $6.67 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $5.99 Million - $6.6 Million	56,035	56,035 $6.56 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.61 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.2B
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...

More about ZBH

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