Commonwealth of Pennsylvania Public School Employees Retirement System’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
109,190
+6,786
| +7% | +$1.06M | 0.09% | 201 |
|
|
2025
Q1 | $16.9M | Buy |
102,404
+6,473
| +7% | +$1.07M | 0.1% | 182 |
|
|
2024
Q4 | $15.6M | Sell |
95,931
-2,694
| -3% | -$439K | 0.1% | 190 |
|
|
2024
Q3 | $19.3M | Sell |
98,625
-1,601
| -2% | -$313K | 0.12% | 156 |
|
|
2024
Q2 | $17.4M | Sell |
100,226
-563
| -0.6% | -$97.6K | 0.11% | 162 |
|
|
2024
Q1 | $17.1M | Buy |
100,789
+249
| +0.2% | +$42.1K | 0.12% | 164 |
|
|
2023
Q4 | $19.8M | Buy |
100,540
+7,985
| +9% | +$1.58M | 0.14% | 145 |
|
|
2023
Q3 | $16.1M | Buy |
92,555
+11,961
| +15% | +$2.08M | 0.13% | 143 |
|
|
2023
Q2 | $13.9M | Buy |
80,594
+1,583
| +2% | +$273K | 0.11% | 149 |
|
|
2023
Q1 | $13.2M | Buy |
79,011
+229
| +0.3% | +$38.1K | 0.11% | 148 |
|
|
2022
Q4 | $11.5M | Buy |
78,782
+10,308
| +15% | +$1.51M | 0.1% | 155 |
|
|
2022
Q3 | $10.2M | Sell |
68,474
-50
| -0.1% | -$7.41K | 0.1% | 143 |
|
|
2022
Q2 | $11.8M | Buy |
68,524
+5,219
| +8% | +$897K | 0.13% | 132 |
|
|
2022
Q1 | $11.9M | Buy |
63,305
+3,919
| +7% | +$739K | 0.12% | 149 |
|
|
2021
Q4 | $14.5M | Sell |
59,386
-7
| -0% | -$1.71K | 0.15% | 126 |
|
|
2021
Q3 | $11.5M | Sell |
59,393
-90
| -0.2% | -$17.5K | 0.13% | 144 |
|
|
2021
Q2 | $11.1M | Buy |
59,483
+55
| +0.1% | +$10.3K | 0.12% | 148 |
|
|
2021
Q1 | $9.36M | Buy |
59,428
+42
| +0.1% | +$6.61K | 0.12% | 159 |
|
|
2020
Q4 | $9.83M | Buy |
59,386
+15,362
| +35% | +$2.54M | 0.14% | 131 |
|
|
2020
Q3 | $7.28M | Buy |
44,024
+16,866
| +62% | +$2.79M | 0.14% | 121 |
|
|
2020
Q2 | $3.72M | Sell |
27,158
-3,272
| -11% | -$448K | 0.07% | 164 |
|
|
2020
Q1 | $3.58M | Sell |
30,430
-242
| -0.8% | -$28.5K | 0.08% | 154 |
|
|
2019
Q4 | $4.06M | Buy |
30,672
+70
| +0.2% | +$9.26K | 0.07% | 182 |
|
|
2019
Q3 | $3.81M | Buy |
30,602
+2,502
| +9% | +$312K | 0.07% | 172 |
|
|
2019
Q2 | $3.19M | Buy |
28,100
+110
| +0.4% | +$12.5K | 0.05% | 189 |
|
|
2019
Q1 | $2.82M | Buy |
27,990
+1,779
| +7% | +$179K | 0.05% | 211 |
|
|
2018
Q4 | $2.24M | Sell |
26,211
-13,328
| -34% | -$1.14M | 0.04% | 231 |
|
|
2018
Q3 | $3.62M | Sell |
39,539
-11,113
| -22% | -$1.02M | 0.05% | 245 |
|
|
2018
Q2 | $4.32M | Buy |
50,652
+7,049
| +16% | +$600K | 0.06% | 242 |
|
|
2018
Q1 | $3.64M | Buy |
43,603
+16
| +0% | +$1.34K | 0.05% | 264 |
|
|
2017
Q4 | $3.14M | Buy |
43,587
+3,672
| +9% | +$265K | 0.04% | 294 |
|
|
2017
Q3 | $2.55M | Buy |
39,915
+3,452
| +9% | +$220K | 0.04% | 324 |
|
|
2017
Q2 | $2.28M | Sell |
36,463
-30
| -0.1% | -$1.87K | 0.03% | 334 |
|
|
2017
Q1 | $1.95M | Buy |
36,493
+8,184
| +29% | +$437K | 0.03% | 350 |
|
|
2016
Q4 | $1.52M | Buy |
28,309
+35
| +0.1% | +$1.87K | 0.03% | 361 |
|
|
2016
Q3 | $1.47M | Sell |
28,274
-8,277
| -23% | -$431K | 0.03% | 365 |
|
|
2016
Q2 | $1.74M | Buy |
36,551
+1,409
| +4% | +$66.9K | 0.03% | 377 |
|
|
2016
Q1 | $1.56M | Buy |
35,142
+4,013
| +13% | +$178K | 0.03% | 382 |
|
|
2015
Q4 | $1.49M | Buy |
31,129
+1,636
| +6% | +$78.4K | 0.03% | 425 |
|
|
2015
Q3 | $1.22M | Sell |
29,493
-26,650
| -47% | -$1.1M | 0.03% | 487 |
|
|
2015
Q2 | $2.71M | Sell |
56,143
-1,308
| -2% | -$63.1K | 0.05% | 328 |
|
|
2015
Q1 | $2.66M | Sell |
57,451
-34,022
| -37% | -$1.57M | 0.05% | 340 |
|
|
2014
Q4 | $3.94M | Sell |
91,473
-11,237
| -11% | -$484K | 0.06% | 342 |
|
|
2014
Q3 | $3.8M | Sell |
102,710
-8,226
| -7% | -$304K | 0.06% | 340 |
|
|
2014
Q2 | $3.58M | Buy |
110,936
+4,914
| +5% | +$159K | 0.05% | 357 |
|
|
2014
Q1 | $3.07M | Sell |
106,022
-33
| -0% | -$955 | 0.05% | 402 |
|
|
2013
Q4 | $3.47M | Buy |
106,055
+3,940
| +4% | +$129K | 0.06% | 356 |
|
|
2013
Q3 | $3.18M | Sell |
102,115
-26,275
| -20% | -$818K | 0.05% | 392 |
|
|
2013
Q2 | $3.97M | Buy |
+128,390
| New | +$3.97M | 0.07% | 308 |
|