California Public Employees Retirement System’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
1,188,124
-124,565
| -9% | -$19.4M | 0.12% | 140 |
|
|
2025
Q1 | $216M | Sell |
1,312,689
-41,462
| -3% | -$6.83M | 0.15% | 127 |
|
|
2024
Q4 | $221M | Sell |
1,354,151
-15,732
| -1% | -$2.56M | 0.15% | 124 |
|
|
2024
Q3 | $268M | Sell |
1,369,883
-22,894
| -2% | -$4.47M | 0.19% | 108 |
|
|
2024
Q2 | $241M | Sell |
1,392,777
-181,937
| -12% | -$31.5M | 0.18% | 113 |
|
|
2024
Q1 | $266M | Sell |
1,574,714
-98,694
| -6% | -$16.7M | 0.19% | 108 |
|
|
2023
Q4 | $330M | Sell |
1,673,408
-127,748
| -7% | -$25.2M | 0.25% | 88 |
|
|
2023
Q3 | $313M | Buy |
1,801,156
+13,194
| +0.7% | +$2.3M | 0.27% | 73 |
|
|
2023
Q2 | $308M | Sell |
1,787,962
-303,707
| -15% | -$52.3M | 0.26% | 75 |
|
|
2023
Q1 | $348M | Sell |
2,091,669
-135,810
| -6% | -$22.6M | 0.31% | 67 |
|
|
2022
Q4 | $326M | Sell |
2,227,479
-94,639
| -4% | -$13.9M | 0.28% | 82 |
|
|
2022
Q3 | $344M | Buy |
2,322,118
+24,211
| +1% | +$3.59M | 0.32% | 69 |
|
|
2022
Q2 | $395M | Sell |
2,297,907
-62,344
| -3% | -$10.7M | 0.37% | 65 |
|
|
2022
Q1 | $445M | Sell |
2,360,251
-71,462
| -3% | -$13.5M | 0.35% | 67 |
|
|
2021
Q4 | $593M | Sell |
2,431,713
-29,817
| -1% | -$7.28M | 0.4% | 50 |
|
|
2021
Q3 | $478M | Buy |
2,461,530
+21,042
| +0.9% | +$4.09M | 0.36% | 61 |
|
|
2021
Q2 | $455M | Sell |
2,440,488
-28,286
| -1% | -$5.27M | 0.34% | 63 |
|
|
2021
Q1 | $389M | Sell |
2,468,774
-36,136
| -1% | -$5.69M | 0.3% | 73 |
|
|
2020
Q4 | $415M | Buy |
2,504,910
+58,344
| +2% | +$9.66M | 0.32% | 68 |
|
|
2020
Q3 | $405M | Buy |
2,446,566
+45,783
| +2% | +$7.57M | 0.36% | 63 |
|
|
2020
Q2 | $329M | Buy |
2,400,783
+84,324
| +4% | +$11.6M | 0.32% | 71 |
|
|
2020
Q1 | $273M | Sell |
2,316,459
-60,756
| -3% | -$7.15M | 0.33% | 72 |
|
|
2019
Q4 | $315M | Sell |
2,377,215
-20,154
| -0.8% | -$2.67M | 0.28% | 77 |
|
|
2019
Q3 | $299M | Buy |
2,397,369
+256,715
| +12% | +$32M | 0.3% | 78 |
|
|
2019
Q2 | $243M | Buy |
2,140,654
+197,241
| +10% | +$22.4M | 0.29% | 84 |
|
|
2019
Q1 | $196M | Buy |
1,943,413
+269,781
| +16% | +$27.2M | 0.24% | 100 |
|
|
2018
Q4 | $143M | Buy |
1,673,632
+275,408
| +20% | +$23.6M | 0.2% | 119 |
|
|
2018
Q3 | $128M | Buy |
1,398,224
+32,146
| +2% | +$2.94M | 0.17% | 132 |
|
|
2018
Q2 | $116M | Buy |
1,366,078
+153,007
| +13% | +$13M | 0.16% | 132 |
|
|
2018
Q1 | $101M | Sell |
1,213,071
-120,318
| -9% | -$10M | 0.14% | 141 |
|
|
2017
Q4 | $96.1M | Buy |
1,333,389
+37,637
| +3% | +$2.71M | 0.13% | 155 |
|
|
2017
Q3 | $82.6M | Buy |
1,295,752
+55,852
| +5% | +$3.56M | 0.12% | 159 |
|
|
2017
Q2 | $77.3M | Sell |
1,239,900
-1,215,800
| -50% | -$75.8M | 0.12% | 167 |
|
|
2017
Q1 | $131M | Buy |
2,455,700
+1,221,200
| +99% | +$65.3M | 0.21% | 89 |
|
|
2016
Q4 | $66.1M | Sell |
1,234,500
-116,700
| -9% | -$6.25M | 0.11% | 186 |
|
|
2016
Q3 | $70.3M | Buy |
1,351,200
+32,600
| +2% | +$1.7M | 0.12% | 174 |
|
|
2016
Q2 | $62.6M | Sell |
1,318,600
-49,700
| -4% | -$2.36M | 0.1% | 205 |
|
|
2016
Q1 | $60.7M | Sell |
1,368,300
-67,700
| -5% | -$3M | 0.1% | 211 |
|
|
2015
Q4 | $68.8M | Buy |
1,436,000
+1,000
| +0.1% | +$47.9K | 0.11% | 184 |
|
|
2015
Q3 | $59.1M | Sell |
1,435,000
-46,000
| -3% | -$1.89M | 0.1% | 202 |
|
|
2015
Q2 | $71.4M | Sell |
1,481,000
-96,817
| -6% | -$4.67M | 0.11% | 193 |
|
|
2015
Q1 | $68.3M | Hold |
1,577,817
| – | – | 0.09% | 225 |
|
|
2014
Q4 | $68.3M | Sell |
1,577,817
-205,568
| -12% | -$8.9M | 0.09% | 225 |
|
|
2014
Q3 | $65.9M | Buy |
1,783,385
+60,300
| +3% | +$2.23M | 0.09% | 220 |
|
|
2014
Q2 | $55.6M | Sell |
1,723,085
-873,690
| -34% | -$28.2M | 0.08% | 254 |
|
|
2014
Q1 | $75.7M | Sell |
2,596,775
-8,410
| -0.3% | -$245K | 0.11% | 185 |
|
|
2013
Q4 | $84.9M | Buy |
2,605,185
+104,485
| +4% | +$3.41M | 0.12% | 165 |
|
|
2013
Q3 | $77.8M | Buy |
2,500,700
+76,108
| +3% | +$2.37M | 0.14% | 139 |
|
|
2013
Q2 | $74.9M | Buy |
+2,424,592
| New | +$74.9M | 0.15% | 131 |
|