Canada Pension Plan Investment Board’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Sell |
570,439
-36,749
| -6% | -$5.73M | 0.08% | 229 |
|
|
2025
Q1 | $100M | Sell |
607,188
-127,556
| -17% | -$21M | 0.1% | 186 |
|
|
2024
Q4 | $120M | Buy |
734,744
+16,107
| +2% | +$2.62M | 0.11% | 165 |
|
|
2024
Q3 | $140M | Buy |
718,637
+29,899
| +4% | +$5.84M | 0.13% | 155 |
|
|
2024
Q2 | $119M | Buy |
688,738
+49,386
| +8% | +$8.56M | 0.12% | 169 |
|
|
2024
Q1 | $108M | Buy |
639,352
+409,522
| +178% | +$69.3M | 0.11% | 177 |
|
|
2023
Q4 | $45.4M | Sell |
229,830
-109,670
| -32% | -$21.6M | 0.06% | 276 |
|
|
2023
Q3 | $59.1M | Sell |
339,500
-112,074
| -25% | -$19.5M | 0.09% | 230 |
|
|
2023
Q2 | $77.8M | Sell |
451,574
-118,190
| -21% | -$20.4M | 0.12% | 176 |
|
|
2023
Q1 | $94.8M | Buy |
569,764
+28,536
| +5% | +$4.75M | 0.15% | 148 |
|
|
2022
Q4 | $79.3M | Sell |
541,228
-60,346
| -10% | -$8.84M | 0.14% | 148 |
|
|
2022
Q3 | $89.2M | Sell |
601,574
-83,090
| -12% | -$12.3M | 0.15% | 147 |
|
|
2022
Q2 | $118M | Sell |
684,664
-1,300
| -0.2% | -$223K | 0.2% | 118 |
|
|
2022
Q1 | $129M | Sell |
685,964
-17,839
| -3% | -$3.36M | 0.17% | 130 |
|
|
2021
Q4 | $172M | Sell |
703,803
-442,927
| -39% | -$108M | 0.18% | 133 |
|
|
2021
Q3 | $223M | Buy |
1,146,730
+30,865
| +3% | +$5.99M | 0.25% | 102 |
|
|
2021
Q2 | $208M | Sell |
1,115,865
-154,500
| -12% | -$28.8M | 0.25% | 104 |
|
|
2021
Q1 | $200M | Buy |
1,270,365
+1,122,681
| +760% | +$177M | 0.26% | 99 |
|
|
2020
Q4 | $24.4M | Buy |
147,684
+95,490
| +183% | +$15.8M | 0.04% | 325 |
|
|
2020
Q3 | $8.63M | Buy |
52,194
+23,484
| +82% | +$3.88M | 0.02% | 419 |
|
|
2020
Q2 | $3.93M | Buy |
28,710
+14,892
| +108% | +$2.04M | 0.01% | 578 |
|
|
2020
Q1 | $1.63M | Sell |
13,818
-667,924
| -98% | -$78.6M | ﹤0.01% | 768 |
|
|
2019
Q4 | $90.2M | Sell |
681,742
-2,949
| -0.4% | -$390K | 0.18% | 104 |
|
|
2019
Q3 | $85.3M | Buy |
684,691
+545,337
| +391% | +$67.9M | 0.18% | 108 |
|
|
2019
Q2 | $15.8M | Sell |
139,354
-287,138
| -67% | -$32.6M | 0.03% | 423 |
|
|
2019
Q1 | $42.9M | Sell |
426,492
-51,596
| -11% | -$5.19M | 0.08% | 189 |
|
|
2018
Q4 | $40.9M | Sell |
478,088
-373,944
| -44% | -$32M | 0.09% | 174 |
|
|
2018
Q3 | $78M | Buy |
852,032
+184,300
| +28% | +$16.9M | 0.14% | 117 |
|
|
2018
Q2 | $56.9M | Sell |
667,732
-250,977
| -27% | -$21.4M | 0.11% | 156 |
|
|
2018
Q1 | $76.7M | Buy |
918,709
+611,200
| +199% | +$51M | 0.13% | 147 |
|
|
2017
Q4 | $22.2M | Buy |
307,509
+282,600
| +1,135% | +$20.4M | 0.04% | 343 |
|
|
2017
Q3 | $1.59M | Sell |
24,909
-51,400
| -67% | -$3.28M | ﹤0.01% | 878 |
|
|
2017
Q2 | $4.76M | Sell |
76,309
-67,500
| -47% | -$4.21M | 0.01% | 652 |
|
|
2017
Q1 | $7.68M | Buy |
143,809
+143,500
| +46,440% | +$7.66M | 0.02% | 514 |
|
|
2016
Q4 | $17K | Sell |
309
-1,000
| -76% | -$55K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $68K | Sell |
1,309
-52,900
| -98% | -$2.75M | ﹤0.01% | 1039 |
|
|
2016
Q2 | $2.57M | Sell |
54,209
-93,500
| -63% | -$4.44M | 0.01% | 656 |
|
|
2016
Q1 | $6.55M | Sell |
147,709
-9,800
| -6% | -$434K | 0.03% | 486 |
|
|
2015
Q4 | $7.55M | Buy |
157,509
+64,100
| +69% | +$3.07M | 0.03% | 435 |
|
|
2015
Q3 | $3.85M | Sell |
93,409
-208,700
| -69% | -$8.6M | 0.02% | 631 |
|
|
2015
Q2 | $14.6M | Buy |
302,109
+65,400
| +28% | +$3.15M | 0.05% | 341 |
|
|
2015
Q1 | $11M | Buy |
236,709
+34,469
| +17% | +$1.6M | 0.04% | 425 |
|
|
2014
Q4 | $8.7M | Sell |
202,240
-121,070
| -37% | -$5.21M | 0.03% | 501 |
|
|
2014
Q3 | $11.9M | Sell |
323,310
-106,825
| -25% | -$3.95M | 0.04% | 405 |
|
|
2014
Q2 | $13.9M | Sell |
430,135
-1,655,272
| -79% | -$53.4M | 0.05% | 373 |
|
|
2014
Q1 | $60.4M | Buy |
2,085,407
+1,657,194
| +387% | +$48M | 0.24% | 87 |
|
|
2013
Q4 | $14M | Buy |
428,213
+383,739
| +863% | +$12.5M | 0.06% | 349 |
|
|
2013
Q3 | $1.38M | Sell |
44,474
-257,056
| -85% | -$8M | 0.01% | 719 |
|
|
2013
Q2 | $9.31M | Buy |
+301,530
| New | +$9.31M | 0.05% | 383 |
|