California State Teachers Retirement System (CalSTRS)’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
718,028
+13,277
| +2% | +$2.07M | 0.12% | 149 |
|
|
2025
Q1 | $116M | Sell |
704,751
-6,821
| -1% | -$1.12M | 0.14% | 134 |
|
|
2024
Q4 | $116M | Sell |
711,572
-31,119
| -4% | -$5.07M | 0.14% | 134 |
|
|
2024
Q3 | $145M | Sell |
742,691
-4,410
| -0.6% | -$862K | 0.17% | 107 |
|
|
2024
Q2 | $130M | Buy |
747,101
+3,294
| +0.4% | +$571K | 0.16% | 112 |
|
|
2024
Q1 | $126M | Buy |
743,807
+2,872
| +0.4% | +$486K | 0.16% | 115 |
|
|
2023
Q4 | $146M | Buy |
740,935
+5,031
| +0.7% | +$993K | 0.2% | 101 |
|
|
2023
Q3 | $128M | Sell |
735,904
-28,585
| -4% | -$4.97M | 0.2% | 100 |
|
|
2023
Q2 | $132M | Sell |
764,489
-22,438
| -3% | -$3.86M | 0.19% | 98 |
|
|
2023
Q1 | $131M | Sell |
786,927
-10,205
| -1% | -$1.7M | 0.19% | 98 |
|
|
2022
Q4 | $117M | Buy |
797,132
+5,894
| +0.7% | +$864K | 0.18% | 107 |
|
|
2022
Q3 | $117M | Sell |
791,238
-10,145
| -1% | -$1.5M | 0.2% | 96 |
|
|
2022
Q2 | $138M | Sell |
801,383
-2,635
| -0.3% | -$453K | 0.22% | 84 |
|
|
2022
Q1 | $152M | Sell |
804,018
-48,779
| -6% | -$9.2M | 0.2% | 90 |
|
|
2021
Q4 | $208M | Buy |
852,797
+25,047
| +3% | +$6.11M | 0.24% | 77 |
|
|
2021
Q3 | $161M | Sell |
827,750
-68,595
| -8% | -$13.3M | 0.21% | 87 |
|
|
2021
Q2 | $167M | Sell |
896,345
-37,007
| -4% | -$6.9M | 0.21% | 86 |
|
|
2021
Q1 | $147M | Buy |
933,352
+1,005
| +0.1% | +$158K | 0.19% | 95 |
|
|
2020
Q4 | $154M | Buy |
932,347
+20,031
| +2% | +$3.32M | 0.22% | 84 |
|
|
2020
Q3 | $151M | Buy |
912,316
+16,850
| +2% | +$2.79M | 0.24% | 72 |
|
|
2020
Q2 | $123M | Buy |
895,466
+25,391
| +3% | +$3.48M | 0.22% | 79 |
|
|
2020
Q1 | $102M | Sell |
870,075
-2,759
| -0.3% | -$325K | 0.22% | 92 |
|
|
2019
Q4 | $116M | Buy |
872,834
+65,864
| +8% | +$8.72M | 0.2% | 96 |
|
|
2019
Q3 | $101M | Buy |
806,970
+9,570
| +1% | +$1.19M | 0.2% | 95 |
|
|
2019
Q2 | $90.5M | Sell |
797,400
-4,086
| -0.5% | -$464K | 0.18% | 101 |
|
|
2019
Q1 | $80.7M | Buy |
801,486
+3,964
| +0.5% | +$399K | 0.17% | 115 |
|
|
2018
Q4 | $68.2M | Buy |
797,522
+20,283
| +3% | +$1.74M | 0.16% | 126 |
|
|
2018
Q3 | $71.2M | Sell |
777,239
-924
| -0.1% | -$84.6K | 0.14% | 137 |
|
|
2018
Q2 | $66.3M | Sell |
778,163
-7,558
| -1% | -$644K | 0.14% | 143 |
|
|
2018
Q1 | $65.6M | Sell |
785,721
-26,825
| -3% | -$2.24M | 0.14% | 144 |
|
|
2017
Q4 | $58.5M | Sell |
812,546
-11,534
| -1% | -$831K | 0.12% | 168 |
|
|
2017
Q3 | $52.5M | Sell |
824,080
-80,738
| -9% | -$5.15M | 0.12% | 175 |
|
|
2017
Q2 | $56.4M | Sell |
904,818
-1,962
| -0.2% | -$122K | 0.12% | 173 |
|
|
2017
Q1 | $48.4M | Sell |
906,780
-41,400
| -4% | -$2.21M | 0.1% | 208 |
|
|
2016
Q4 | $50.8M | Sell |
948,180
-25,300
| -3% | -$1.35M | 0.1% | 191 |
|
|
2016
Q3 | $50.6M | Buy |
973,480
+8,100
| +0.8% | +$421K | 0.1% | 200 |
|
|
2016
Q2 | $45.8M | Sell |
965,380
-96,877
| -9% | -$4.6M | 0.1% | 210 |
|
|
2016
Q1 | $47.1M | Buy |
1,062,257
+135,755
| +15% | +$6.02M | 0.1% | 201 |
|
|
2015
Q4 | $44.4M | Buy |
926,502
+14,783
| +2% | +$708K | 0.11% | 185 |
|
|
2015
Q3 | $37.5M | Sell |
911,719
-1,400
| -0.2% | -$57.7K | 0.1% | 203 |
|
|
2015
Q2 | $44M | Sell |
913,119
-4,873
| -0.5% | -$235K | 0.11% | 184 |
|
|
2015
Q1 | $42.5M | Sell |
917,992
-15,800
| -2% | -$731K | 0.1% | 206 |
|
|
2014
Q4 | $40.2M | Buy |
933,792
+8,853
| +1% | +$381K | 0.09% | 218 |
|
|
2014
Q3 | $34.2M | Buy |
924,939
+10,151
| +1% | +$375K | 0.08% | 232 |
|
|
2014
Q2 | $29.5M | Buy |
914,788
+5,300
| +0.6% | +$171K | 0.07% | 264 |
|
|
2014
Q1 | $26.3M | Buy |
909,488
+4,300
| +0.5% | +$124K | 0.07% | 284 |
|
|
2013
Q4 | $29.6M | Buy |
905,188
+6,000
| +0.7% | +$196K | 0.08% | 241 |
|
|
2013
Q3 | $28M | Buy |
899,188
+27,975
| +3% | +$871K | 0.08% | 235 |
|
|
2013
Q2 | $26.9M | Buy |
+871,213
| New | +$26.9M | 0.09% | 233 |
|