EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Zimmer Biomet Holdings, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$6.51M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | 0.00% | 0 shares | -32K | $104.55 | 62.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.42M | $105.06 | 62.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $127.9 | 62.3K | |
| Q4 2021 | share | Increase | +134.21% | 35.7K shares | 4.02M | $128.27 | 62.3K |
| Q3 2021 | share | Decrease | -52.84% | -29.8K shares | -5.17M | $146.36 | 26.6K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $160.56 | 56.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 338K | $159.59 | 56.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.01M | $153.39 | 56.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 946K | $135.31 | 56.4K | |
| Q2 2020 | share | Increase | 0.00% | 56.4K shares | 6.73M | $118.42 | 56.4K |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -3.53M | $135.36 | 0 |
| Q2 2019 | share | Decrease | -3.23% | -1K shares | -427K | $115.9 | 30K |
| Q1 2019 | share | 0.00% | 0 shares | 744K | $125.44 | 31K | |
| Q4 2018 | share | Increase | +5.80% | 1.7K shares | -637K | $101.69 | 31K |
| Q3 2018 | share | Increase | +225.56% | 20.3K shares | 2.84M | $128.6 | 29.3K |
| Q2 2018 | share | Decrease | -21.74% | -2.5K shares | -251K | $108.8 | 9K |
| Q1 2018 | share | Increase | +27.78% | 2.5K shares | 168K | $106.23 | 11.5K |
| Q4 2017 | share | Decrease | -75.00% | -27K shares | -3.12M | $117.3 | 9K |
| Q3 2017 | share | 0.00% | 0 shares | -407K | $113.6 | 36K | |
| Q2 2017 | share | Increase | +9.09% | 3K shares | 592K | $124.3 | 36K |
| Q1 2017 | share | 0.00% | 0 shares | 624K | $118 | 33K | |
| Q4 2016 | share | Decrease | -64.13% | -59K shares | -8.55M | $99.53 | 33K |
| Q3 2016 | share | Increase | +24.32% | 18K shares | 3.05M | $125.1 | 92K |
| Q2 2016 | share | Increase | +68.18% | 30K shares | 4.21M | $115.61 | 74K |
| Q1 2016 | share | Increase | +340.00% | 34K shares | 3.66M | $102.19 | 44K |