ERSOT
Employees Retirement System of Texas’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
408,020
+30,620
| +8% | +$4.78M | 0.52% | 53 |
|
|
2025
Q1 | $62.1M | Buy |
377,400
+63,400
| +20% | +$10.4M | 0.56% | 48 |
|
|
2024
Q4 | $51.2M | Hold |
314,000
| – | – | 0.44% | 75 |
|
|
2024
Q3 | $61.3M | Buy |
314,000
+46,000
| +17% | +$8.99M | 0.53% | 61 |
|
|
2024
Q2 | $46.5M | Hold |
268,000
| – | – | 0.44% | 77 |
|
|
2024
Q1 | $45.3M | Buy |
+268,000
| New | +$45.3M | 0.5% | 77 |
|
|
2023
Q4 | – | Sell |
-9,680
| Closed | -$1.68M | – | 381 |
|
|
2023
Q3 | $1.68M | Buy |
+9,680
| New | +$1.68M | 0.03% | 228 |
|
|
2022
Q3 | – | Sell |
-70,200
| Closed | -$12.1M | – | 690 |
|
|
2022
Q2 | $12.1M | Hold |
70,200
| – | – | 0.17% | 160 |
|
|
2022
Q1 | $13.2M | Hold |
70,200
| – | – | 0.16% | 164 |
|
|
2021
Q4 | $17.1M | Hold |
70,200
| – | – | 0.19% | 143 |
|
|
2021
Q3 | $13.6M | Sell |
70,200
-48,000
| -41% | -$9.32M | 0.16% | 165 |
|
|
2021
Q2 | $22M | Hold |
118,200
| – | – | 0.27% | 98 |
|
|
2021
Q1 | $18.6M | Hold |
118,200
| – | – | 0.24% | 106 |
|
|
2020
Q4 | $19.6M | Hold |
118,200
| – | – | 0.31% | 83 |
|
|
2020
Q3 | $19.5M | Buy |
118,200
+13,000
| +12% | +$2.15M | 0.29% | 79 |
|
|
2020
Q2 | $14.4M | Sell |
105,200
-45,400
| -30% | -$6.22M | 0.22% | 101 |
|
|
2020
Q1 | $17.7M | Hold |
150,600
| – | – | 0.34% | 69 |
|
|
2019
Q4 | $19.9M | Sell |
150,600
-24,400
| -14% | -$3.23M | 0.31% | 71 |
|
|
2019
Q3 | $21.8M | Buy |
175,000
+41,600
| +31% | +$5.18M | 0.34% | 68 |
|
|
2019
Q2 | $15.1M | Sell |
133,400
-1,800
| -1% | -$204K | 0.23% | 96 |
|
|
2019
Q1 | $13.6M | Sell |
135,200
-16,000
| -11% | -$1.61M | 0.21% | 109 |
|
|
2018
Q4 | $12.9M | Buy |
151,200
+56,200
| +59% | +$4.81M | 0.21% | 106 |
|
|
2018
Q3 | $8.7M | Sell |
95,000
-32,000
| -25% | -$2.93M | 0.12% | 202 |
|
|
2018
Q2 | $10.8M | Sell |
127,000
-12,000
| -9% | -$1.02M | 0.15% | 160 |
|
|
2018
Q1 | $11.6M | Sell |
139,000
-25,000
| -15% | -$2.09M | 0.16% | 149 |
|
|
2017
Q4 | $11.8M | Sell |
164,000
-17,000
| -9% | -$1.22M | 0.15% | 154 |
|
|
2017
Q3 | $11.5M | Hold |
181,000
| – | – | 0.15% | 155 |
|
|
2017
Q2 | $11.3M | Sell |
181,000
-17,000
| -9% | -$1.06M | 0.15% | 155 |
|
|
2017
Q1 | $10.6M | Sell |
198,000
-31,000
| -14% | -$1.65M | 0.14% | 170 |
|
|
2016
Q4 | $12.3M | Sell |
229,000
-41,100
| -15% | -$2.2M | 0.17% | 139 |
|
|
2016
Q3 | $14M | Hold |
270,100
| – | – | 0.19% | 125 |
|
|
2016
Q2 | $12.8M | Sell |
270,100
-2,000
| -0.7% | -$94.9K | 0.18% | 138 |
|
|
2016
Q1 | $12.1M | Hold |
272,100
| – | – | 0.17% | 141 |
|
|
2015
Q4 | $13M | Sell |
272,100
-53,600
| -16% | -$2.57M | 0.18% | 128 |
|
|
2015
Q3 | $13.4M | Hold |
325,700
| – | – | 0.19% | 120 |
|
|
2015
Q2 | $15.7M | Buy |
325,700
+33,000
| +11% | +$1.59M | 0.21% | 104 |
|
|
2015
Q1 | $13.5M | Hold |
292,700
| – | – | 0.18% | 136 |
|
|
2014
Q4 | $12.6M | Hold |
292,700
| – | – | 0.16% | 158 |
|
|
2014
Q3 | $10.8M | Sell |
292,700
-8,000
| -3% | -$296K | 0.14% | 168 |
|
|
2014
Q2 | $9.7M | Buy |
300,700
+247,700
| +467% | +$7.99M | 0.12% | 200 |
|
|
2014
Q1 | $1.53M | Sell |
53,000
-17,000
| -24% | -$492K | 0.02% | 704 |
|
|
2013
Q4 | $2.29M | Hold |
70,000
| – | – | 0.03% | 593 |
|
|
2013
Q3 | $2.18M | Buy |
70,000
+14,539
| +26% | +$452K | 0.03% | 579 |
|
|
2013
Q2 | $1.71M | Buy |
+55,461
| New | +$1.71M | 0.02% | 692 |
|