NEW YORK STATE COMMON RETIREMENT FUND – Zimmer Biomet Holdings, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$61.77M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-0.49%
quarter
Zimmer Biomet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -13.73K shares | -1.74M | $104.55 | 590.89K |
| Q2 2022 | share | Increase | +5.31% | 30.48K shares | -9.91M | $105.06 | 604.62K |
| Q1 2022 | share | Increase | +6.88% | 36.96K shares | 5.18M | $127.9 | 574.14K |
| Q4 2021 | share | Increase | +4.82% | 24.68K shares | -6.76M | $128.27 | 537.18K |
| Q3 2021 | share | Increase | +11.88% | 54.41K shares | 1.34M | $146.36 | 512.50K |
| Q2 2021 | share | Increase | +7.68% | 32.68K shares | 5.57M | $160.56 | 458.08K |
| Q1 2021 | share | Decrease | -7.50% | -34.5K shares | -2.76M | $159.59 | 425.4K |
| Q4 2020 | share | Decrease | -5.74% | -28K shares | 4.44M | $153.39 | 459.9K |
| Q3 2020 | share | Increase | +1.27% | 6.1K shares | 8.91M | $135.31 | 487.9K |
| Q2 2020 | share | Decrease | -6.37% | -32.8K shares | 5.49M | $118.42 | 481.8K |
| Q1 2020 | share | Increase | +36.07% | 136.4K shares | -4.59M | $100.07 | 514.6K |
| Q4 2019 | share | Decrease | -12.85% | -55.76K shares | -2.96M | $147.84 | 378.2K |
| Q3 2019 | share | Decrease | -5.99% | -27.65K shares | 5.22M | $135.36 | 433.96K |
| Q2 2019 | share | Increase | +0.14% | 646 shares | -4.51M | $115.9 | 461.62K |
| Q1 2019 | share | Decrease | -1.79% | -8.4K shares | 10.18M | $125.44 | 460.97K |
| Q4 2018 | share | Decrease | -2.45% | -11.8K shares | -14.57M | $101.69 | 469.37K |
| Q3 2018 | share | Increase | +3.89% | 18.02K shares | 11.64M | $128.6 | 481.17K |
| Q2 2018 | share | Increase | +1.71% | 7.77K shares | 1.95M | $108.8 | 463.14K |
| Q1 2018 | share | Decrease | -1.94% | -9K shares | -6.38M | $106.23 | 455.37K |
| Q4 2017 | share | Increase | +1.35% | 6.19K shares | 2.38M | $117.3 | 464.37K |
| Q3 2017 | share | Increase | +0.10% | 480 shares | -5.12M | $113.6 | 458.18K |
| Q2 2017 | share | Increase | +2.00% | 8.98K shares | 3.97M | $124.3 | 457.7K |
| Q1 2017 | share | Decrease | -2.23% | -10.24K shares | 7.42M | $118 | 448.71K |
| Q4 2016 | share | Increase | +1.45% | 6.57K shares | -11.45M | $99.53 | 458.96K |
| Q3 2016 | share | Decrease | -15.96% | -85.9K shares | -5.97M | $125.1 | 452.39K |
| Q2 2016 | share | Increase | +18.15% | 82.69K shares | 16.21M | $115.61 | 538.29K |
| Q1 2016 | share | Increase | +1.86% | 8.3K shares | 2.69M | $102.19 | 455.6K |