Arizona State Retirement System’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
130,402
-4,830
| -4% | -$753K | 0.12% | 151 |
|
|
2025
Q1 | $22.3M | Buy |
135,232
+4,794
| +4% | +$789K | 0.14% | 126 |
|
|
2024
Q4 | $21.3M | Sell |
130,438
-392
| -0.3% | -$63.9K | 0.13% | 131 |
|
|
2024
Q3 | $25.6M | Sell |
130,830
-1,908
| -1% | -$373K | 0.16% | 109 |
|
|
2024
Q2 | $23M | Buy |
132,738
+987
| +0.7% | +$171K | 0.15% | 113 |
|
|
2024
Q1 | $22.3M | Buy |
131,751
+2,244
| +2% | +$380K | 0.15% | 116 |
|
|
2023
Q4 | $25.6M | Sell |
129,507
-1,295
| -1% | -$256K | 0.19% | 102 |
|
|
2023
Q3 | $22.8M | Sell |
130,802
-1,418
| -1% | -$247K | 0.19% | 98 |
|
|
2023
Q2 | $22.8M | Buy |
132,220
+4,962
| +4% | +$855K | 0.18% | 98 |
|
|
2023
Q1 | $21.2M | Sell |
127,258
-297
| -0.2% | -$49.4K | 0.19% | 99 |
|
|
2022
Q4 | $18.7M | Sell |
127,555
-374
| -0.3% | -$54.8K | 0.18% | 105 |
|
|
2022
Q3 | $19M | Sell |
127,929
-1,554
| -1% | -$230K | 0.2% | 95 |
|
|
2022
Q2 | $22.3M | Sell |
129,483
-342
| -0.3% | -$58.8K | 0.22% | 84 |
|
|
2022
Q1 | $24.5M | Buy |
129,825
+20
| +0% | +$3.77K | 0.2% | 90 |
|
|
2021
Q4 | $31.7M | Sell |
129,805
-2,589
| -2% | -$632K | 0.24% | 75 |
|
|
2021
Q3 | $25.7M | Sell |
132,394
-736
| -0.6% | -$143K | 0.21% | 87 |
|
|
2021
Q2 | $24.8M | Sell |
133,130
-802
| -0.6% | -$149K | 0.2% | 91 |
|
|
2021
Q1 | $21.1M | Sell |
133,932
-3,156
| -2% | -$497K | 0.18% | 100 |
|
|
2020
Q4 | $22.7M | Sell |
137,088
-11,331
| -8% | -$1.88M | 0.21% | 92 |
|
|
2020
Q3 | $24.5M | Buy |
148,419
+36,854
| +33% | +$6.09M | 0.24% | 77 |
|
|
2020
Q2 | $15.3M | Buy |
111,565
+14,468
| +15% | +$1.98M | 0.22% | 87 |
|
|
2020
Q1 | $11.4M | Sell |
97,097
-20,263
| -17% | -$2.38M | 0.2% | 110 |
|
|
2019
Q4 | $15.5M | Buy |
117,360
+1,584
| +1% | +$210K | 0.19% | 103 |
|
|
2019
Q3 | $14.4M | Sell |
115,776
-3,337
| -3% | -$416K | 0.18% | 105 |
|
|
2019
Q2 | $13.5M | Sell |
119,113
-4,444
| -4% | -$504K | 0.16% | 108 |
|
|
2019
Q1 | $12.4M | Sell |
123,557
-10,361
| -8% | -$1.04M | 0.15% | 127 |
|
|
2018
Q4 | $11.5M | Sell |
133,918
-30,716
| -19% | -$2.63M | 0.15% | 127 |
|
|
2018
Q3 | $15.1M | Sell |
164,634
-912
| -0.6% | -$83.5K | 0.14% | 144 |
|
|
2018
Q2 | $14.1M | Sell |
165,546
-46,030
| -22% | -$3.92M | 0.14% | 146 |
|
|
2018
Q1 | $17.7M | Sell |
211,576
-18,200
| -8% | -$1.52M | 0.18% | 103 |
|
|
2017
Q4 | $16.6M | Buy |
229,776
+10,314
| +5% | +$743K | 0.16% | 118 |
|
|
2017
Q3 | $14M | Buy |
219,462
+97,762
| +80% | +$6.23M | 0.17% | 125 |
|
|
2017
Q2 | $7.59M | Sell |
121,700
-100
| -0.1% | -$6.24K | 0.11% | 198 |
|
|
2017
Q1 | $6.5M | Sell |
121,800
-300
| -0.2% | -$16K | 0.09% | 229 |
|
|
2016
Q4 | $6.54M | Buy |
122,100
+200
| +0.2% | +$10.7K | 0.1% | 218 |
|
|
2016
Q3 | $6.34M | Buy |
121,900
+9,900
| +9% | +$515K | 0.1% | 220 |
|
|
2016
Q2 | $5.32M | Sell |
112,000
-12,000
| -10% | -$570K | 0.07% | 257 |
|
|
2016
Q1 | $5.5M | Buy |
124,000
+1,800
| +1% | +$79.8K | 0.07% | 269 |
|
|
2015
Q4 | $5.86M | Sell |
122,200
-3,400
| -3% | -$163K | 0.08% | 250 |
|
|
2015
Q3 | $5.17M | Buy |
+125,600
| New | +$5.17M | 0.07% | 267 |
|
|
2014
Q4 | $6.04M | Buy |
140,300
+800
| +0.6% | +$34.4K | 0.07% | 275 |
|
|
2014
Q3 | $5.15M | Sell |
139,500
-200
| -0.1% | -$7.39K | 0.06% | 294 |
|
|
2014
Q2 | $4.51M | Buy |
139,700
+200
| +0.1% | +$6.45K | 0.05% | 348 |
|
|
2014
Q1 | $4.04M | Sell |
139,500
-3,500
| -2% | -$101K | 0.05% | 376 |
|
|
2013
Q4 | $4.67M | Sell |
143,000
-97,600
| -41% | -$3.19M | 0.06% | 337 |
|
|
2013
Q3 | $7.49M | Buy |
240,600
+92,600
| +63% | +$2.88M | 0.1% | 191 |
|
|
2013
Q2 | $4.57M | Buy |
+148,000
| New | +$4.57M | 0.06% | 314 |
|