California State Teachers Retirement System (CalSTRS)’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$47.7M Sell
664,422
-39,757
-6% -$3.74M 0.04% 310
2026
Q1
$83.2M Sell
704,179
-19,341
-3% -$2.39M 0.09% 196
2025
Q4
$91M Sell
723,520
-3,887
-0.5% -$507K 0.09% 183
2025
Q3
$106M Buy
727,407
+9,379
+1% +$1.42M 0.11% 163
2025
Q2
$112M Buy
718,028
+13,277
+2% +$2.11M 0.12% 149
2025
Q1
$116M Sell
704,751
-6,821
-1% -$1.13M 0.14% 134
2024
Q4
$116M Sell
711,572
-31,119
-4% -$5.57M 0.14% 134
2024
Q3
$145M Sell
742,691
-4,410
-0.6% -$813K 0.17% 107
2024
Q2
$130M Buy
747,101
+3,294
+0.4% +$548K 0.16% 112
2024
Q1
$126M Buy
743,807
+2,872
+0.4% +$538K 0.16% 115
2023
Q4
$146M Buy
740,935
+5,031
+0.7% +$891K 0.2% 101
2023
Q3
$128M Sell
735,904
-28,585
-4% -$5.19M 0.2% 100
2023
Q2
$132M Sell
764,489
-22,438
-3% -$3.88M 0.19% 98
2023
Q1
$131M Sell
786,927
-10,205
-1% -$1.67M 0.19% 98
2022
Q4
$117M Buy
797,132
+5,894
+0.7% +$872K 0.18% 107
2022
Q3
$117M Sell
791,238
-10,145
-1% -$1.7M 0.2% 96
2022
Q2
$138M Sell
801,383
-2,635
-0.3% -$456K 0.22% 84
2022
Q1
$152M Sell
804,018
-48,779
-6% -$9.64M 0.2% 90
2021
Q4
$208M Buy
852,797
+25,047
+3% +$5.49M 0.24% 77
2021
Q3
$161M Sell
827,750
-68,595
-8% -$13.8M 0.21% 87
2021
Q2
$167M Sell
896,345
-37,007
-4% -$6.43M 0.21% 86
2021
Q1
$147M Buy
933,352
+1,005
+0.1% +$159K 0.19% 95
2020
Q4
$154M Buy
932,347
+20,031
+2% +$3.26M 0.22% 84
2020
Q3
$151M Buy
912,316
+16,850
+2% +$2.59M 0.24% 72
2020
Q2
$123M Buy
895,466
+25,391
+3% +$3.32M 0.22% 79
2020
Q1
$102M Sell
870,075
-2,759
-0.3% -$363K 0.22% 92
2019
Q4
$116M Buy
872,834
+65,864
+8% +$8.18M 0.2% 96
2019
Q3
$101M Buy
806,970
+9,570
+1% +$1.16M 0.2% 95
2019
Q2
$90.5M Sell
797,400
-4,086
-0.5% -$428K 0.18% 101
2019
Q1
$80.7M Buy
801,486
+3,964
+0.5% +$360K 0.17% 115
2018
Q4
$68.2M Buy
797,522
+20,283
+3% +$1.83M 0.16% 126
2018
Q3
$71.2M Sell
777,239
-924
-0.1% -$82K 0.14% 137
2018
Q2
$66.3M Sell
778,163
-7,558
-1% -$638K 0.14% 143
2018
Q1
$65.6M Sell
785,721
-26,825
-3% -$2.11M 0.14% 144
2017
Q4
$58.5M Sell
812,546
-11,534
-1% -$792K 0.12% 168
2017
Q3
$52.5M Sell
824,080
-80,738
-9% -$5.06M 0.12% 175
2017
Q2
$56.4M Sell
904,818
-1,962
-0.2% -$116K 0.12% 173
2017
Q1
$48.4M Sell
906,780
-41,400
-4% -$2.24M 0.1% 208
2016
Q4
$50.8M Sell
948,180
-25,300
-3% -$1.29M 0.1% 191
2016
Q3
$50.6M Buy
973,480
+8,100
+0.8% +$410K 0.1% 200
2016
Q2
$45.8M Sell
965,380
-96,877
-9% -$4.58M 0.1% 210
2016
Q1
$47.1M Buy
1,062,257
+135,755
+15% +$5.76M 0.1% 201
2015
Q4
$44.4M Buy
926,502
+14,783
+2% +$668K 0.11% 185
2015
Q3
$37.5M Sell
911,719
-1,400
-0.2% -$64.9K 0.1% 203
2015
Q2
$44M Sell
913,119
-4,873
-0.5% -$233K 0.11% 184
2015
Q1
$42.5M Sell
917,992
-15,800
-2% -$712K 0.1% 206
2014
Q4
$40.2M Buy
933,792
+8,853
+1% +$359K 0.09% 218
2014
Q3
$34.2M Buy
924,939
+10,151
+1% +$347K 0.08% 232
2014
Q2
$29.5M Buy
914,788
+5,300
+0.6% +$163K 0.07% 264
2014
Q1
$26.3M Buy
909,488
+4,300
+0.5% +$131K 0.07% 284
2013
Q4
$29.6M Buy
905,188
+6,000
+0.7% +$191K 0.08% 241
2013
Q3
$28M Buy
899,188
+27,975
+3% +$857K 0.08% 235
2013
Q2
$26.9M Buy
+871,213
New +$28.2M 0.09% 233

Other funds holding ZTS

California State Teachers Retirement System (CalSTRS)'s ZTS Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Zoetis (ZTS) stake by 5.6% in Q2 2026, selling an estimated $3.74M and leaving 664,422 shares worth $47.7M. The position accounts for 0.04% of the portfolio, ranked #310.

California State Teachers Retirement System (CalSTRS) first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $208M in Q4 2021. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 664,422 shares of Zoetis worth $47.7M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 39,757 Zoetis shares in Q2 2026, an estimated $3.74M.
  • Zoetis made up 0.04% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #310 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Zoetis position peaked at $208M in Q4 2021.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.