APF
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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 – 516
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return