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Alaska Permanent Fund’s Zoetis ZTS Stock Holding History

Alaska Permanent Fund’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,859
Closed -$315K – 515
2024
Q1 		$315K Sell
1,859
-18,396
-91% -$3.45M ﹤0.01% 430
2023
Q4 		$4M Sell
20,255
-16,322
-45% -$2.89M 0.07% 119
2023
Q3 		$6.36M Buy
36,577
+398
+1% +$72.3K 0.12% 94
2023
Q2 		$6.23M Buy
+36,179
New +$6.26M 0.12% 89
2022
Q4 		$4.65M Buy
31,727
+8
+0% +$1.18K 0.08% 94
2022
Q3 		$4.7M Buy
31,719
+10,370
+49% +$1.73M 0.08% 79
2022
Q2 		$3.67M Buy
21,349
+20,001
+1,484% +$3.46M 0.05% 86
2022
Q1 		$254K Buy
1,348
+11
+0.8% +$2.17K ﹤0.01% 246
2021
Q4 		$267K Buy
+1,337
New +$293K ﹤0.01% 244

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Alaska Permanent Fund's ZTS Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,859 shares — an estimated $315K sold.

Alaska Permanent Fund first reported a position in ZTS in Q4 2021 and held it in 9 quarters. The position peaked at $6.36M in Q3 2023. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 1,859 Zoetis shares in Q2 2024, an estimated $315K.
  • Alaska Permanent Fund first reported a position in Zoetis in Q4 2021 and held it in 9 quarters.
  • Alaska Permanent Fund's Zoetis position peaked at $6.36M in Q3 2023.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.