Alaska Permanent Fund’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,859
| Closed | -$315K | – | 516 |
|
|
2024
Q1 | $315K | Sell |
1,859
-18,396
| -91% | -$3.11M | ﹤0.01% | 430 |
|
|
2023
Q4 | $4M | Sell |
20,255
-16,322
| -45% | -$3.22M | 0.07% | 119 |
|
|
2023
Q3 | $6.36M | Buy |
36,577
+398
| +1% | +$69.2K | 0.12% | 94 |
|
|
2023
Q2 | $6.23M | Buy |
+36,179
| New | +$6.23M | 0.12% | 89 |
|
|
2022
Q4 | $4.65M | Buy |
31,727
+8
| +0% | +$1.17K | 0.08% | 94 |
|
|
2022
Q3 | $4.7M | Buy |
31,719
+10,370
| +49% | +$1.54M | 0.08% | 79 |
|
|
2022
Q2 | $3.67M | Buy |
21,349
+20,001
| +1,484% | +$3.44M | 0.05% | 86 |
|
|
2022
Q1 | $254K | Buy |
1,348
+11
| +0.8% | +$2.07K | ﹤0.01% | 246 |
|
|
2021
Q4 | $267K | Buy |
+1,337
| New | +$267K | ﹤0.01% | 244 |
|