Caisse de Depot et Placement du Quebec (CDPQ)’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
281,873
+270,308
| +2,337% | +$42.2M | 0.09% | 222 |
|
|
2025
Q1 | $1.9M | Sell |
11,565
-209,519
| -95% | -$34.5M | ﹤0.01% | 535 |
|
|
2024
Q4 | $36M | Buy |
221,084
+219,033
| +10,679% | +$35.7M | 0.07% | 231 |
|
|
2024
Q3 | $401K | Buy |
2,051
+100
| +5% | +$19.5K | ﹤0.01% | 476 |
|
|
2024
Q2 | $338K | Sell |
1,951
-21,084
| -92% | -$3.66M | ﹤0.01% | 441 |
|
|
2024
Q1 | $3.9M | Sell |
23,035
-142,149
| -86% | -$24.1M | 0.01% | 393 |
|
|
2023
Q4 | $32.6M | Sell |
165,184
-72,107
| -30% | -$14.2M | 0.08% | 191 |
|
|
2023
Q3 | $41.3M | Sell |
237,291
-51,782
| -18% | -$9.01M | 0.12% | 166 |
|
|
2023
Q2 | $49.8M | Buy |
289,073
+24,230
| +9% | +$4.17M | 0.13% | 156 |
|
|
2023
Q1 | $44.1M | Sell |
264,843
-90,598
| -25% | -$15.1M | 0.13% | 159 |
|
|
2022
Q4 | $52.1M | Sell |
355,441
-709,400
| -67% | -$104M | 0.16% | 126 |
|
|
2022
Q3 | $158M | Buy |
1,064,841
+15,548
| +1% | +$2.31M | 0.46% | 56 |
|
|
2022
Q2 | $180M | Buy |
1,049,293
+455,854
| +77% | +$78.4M | 0.5% | 51 |
|
|
2022
Q1 | $112M | Buy |
593,439
+293,300
| +98% | +$55.3M | 0.26% | 94 |
|
|
2021
Q4 | $73.2M | Buy |
300,139
+45,762
| +18% | +$11.2M | 0.16% | 142 |
|
|
2021
Q3 | $49.4M | Buy |
254,377
+93,548
| +58% | +$18.2M | 0.11% | 148 |
|
|
2021
Q2 | $30M | Buy |
160,829
+6,200
| +4% | +$1.16M | 0.06% | 155 |
|
|
2021
Q1 | $24.4M | Buy |
154,629
+139,283
| +908% | +$21.9M | 0.05% | 151 |
|
|
2020
Q4 | $2.54M | Sell |
15,346
-3,891
| -20% | -$644K | 0.01% | 390 |
|
|
2020
Q3 | $3.18M | Sell |
19,237
-1,100
| -5% | -$182K | 0.01% | 317 |
|
|
2020
Q2 | $2.79M | Sell |
20,337
-4,900
| -19% | -$672K | 0.01% | 342 |
|
|
2020
Q1 | $2.97M | Sell |
25,237
-11,100
| -31% | -$1.31M | 0.01% | 340 |
|
|
2019
Q4 | $4.81M | Sell |
36,337
-6,400
| -15% | -$847K | 0.01% | 302 |
|
|
2019
Q3 | $5.33M | Buy |
42,737
+900
| +2% | +$112K | 0.01% | 326 |
|
|
2019
Q2 | $4.75M | Sell |
41,837
-38,600
| -48% | -$4.38M | 0.01% | 319 |
|
|
2019
Q1 | $8.1M | Buy |
80,437
+43,400
| +117% | +$4.37M | 0.02% | 264 |
|
|
2018
Q4 | $3.17M | Sell |
37,037
-3,100
| -8% | -$265K | 0.01% | 398 |
|
|
2018
Q3 | $3.68M | Sell |
40,137
-1,800
| -4% | -$165K | 0.01% | 392 |
|
|
2018
Q2 | $3.57M | Buy |
41,937
+32,247
| +333% | +$2.75M | 0.01% | 417 |
|
|
2018
Q1 | $809K | Sell |
9,690
-40,847
| -81% | -$3.41M | ﹤0.01% | 629 |
|
|
2017
Q4 | $3.64M | Sell |
50,537
-7,100
| -12% | -$512K | 0.01% | 411 |
|
|
2017
Q3 | $3.69M | Buy |
57,637
+1,000
| +2% | +$64K | 0.01% | 394 |
|
|
2017
Q2 | $3.52M | Sell |
56,637
-300
| -0.5% | -$18.7K | 0.01% | 385 |
|
|
2017
Q1 | $3.04M | Sell |
56,937
-3,100
| -5% | -$166K | 0.01% | 400 |
|
|
2016
Q4 | $3.21M | Sell |
60,037
-18,200
| -23% | -$973K | 0.01% | 390 |
|
|
2016
Q3 | $4.07M | Sell |
78,237
-5,000
| -6% | -$260K | 0.01% | 395 |
|
|
2016
Q2 | $3.95M | Sell |
83,237
-1,200
| -1% | -$56.9K | 0.01% | 479 |
|
|
2016
Q1 | $3.74M | Sell |
84,437
-110,321
| -57% | -$4.89M | 0.01% | 488 |
|
|
2015
Q4 | $9.33M | Sell |
194,758
-8,000
| -4% | -$383K | 0.03% | 277 |
|
|
2015
Q3 | $8.35M | Sell |
202,758
-16,800
| -8% | -$692K | 0.02% | 303 |
|
|
2015
Q2 | $10.6M | Sell |
219,558
-1,500
| -0.7% | -$72.3K | 0.03% | 278 |
|
|
2015
Q1 | $10.2M | Sell |
221,058
-22,200
| -9% | -$1.03M | 0.03% | 287 |
|
|
2014
Q4 | $10.5M | Sell |
243,258
-21,600
| -8% | -$929K | 0.03% | 274 |
|
|
2014
Q3 | $9.79M | Sell |
264,858
-9,100
| -3% | -$336K | 0.03% | 303 |
|
|
2014
Q2 | $8.84M | Sell |
273,958
-13,000
| -5% | -$420K | 0.02% | 344 |
|
|
2014
Q1 | $8.31M | Buy |
286,958
+5,143
| +2% | +$149K | 0.03% | 359 |
|
|
2013
Q4 | $9.21M | Sell |
281,815
-39,200
| -12% | -$1.28M | 0.03% | 358 |
|
|
2013
Q3 | $9.99M | Sell |
321,015
-61,500
| -16% | -$1.91M | 0.03% | 380 |
|
|
2013
Q2 | $11.8M | Buy |
+382,515
| New | +$11.8M | 0.03% | 353 |
|