Employees Retirement System of Texas’s Zoetis ZTS Stock Holding History

Employees Retirement System of Texas’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Hold	4,709	–	–	﹤0.01%	320
2026 Q1	$557K	Sell	4,709 -394,000	-99%	-$48.7M	﹤0.01%	263
2025 Q4	$50.2M	Sell	398,709 -7,000	-2%	-$913K	0.41%	68
2025 Q3	$59.4M	Sell	405,709 -2,311	-0.6%	-$349K	0.47%	65
2025 Q2	$63.6M	Buy	408,020 +30,620	+8%	+$4.86M	0.52%	53
2025 Q1	$62.1M	Buy	377,400 +63,400	+20%	+$10.5M	0.56%	48
2024 Q4	$51.2M	Hold	314,000	–	–	0.44%	75
2024 Q3	$61.3M	Buy	314,000 +46,000	+17%	+$8.48M	0.53%	61
2024 Q2	$46.5M	Hold	268,000	–	–	0.44%	77
2024 Q1	$45.3M	Buy	+268,000	New	+$50.2M	0.5%	77
2023 Q4	–	Sell	-9,680	Closed	-$1.68M	–	381
2023 Q3	$1.68M	Buy	+9,680	New	+$1.76M	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%	-$9.69M	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%	+$2M	0.29%	79
2020 Q2	$14.4M	Sell	105,200 -45,400	-30%	-$5.93M	0.22%	101
2020 Q1	$17.7M	Hold	150,600	–	–	0.34%	69
2019 Q4	$19.9M	Sell	150,600 -24,400	-14%	-$3.03M	0.31%	71
2019 Q3	$21.8M	Buy	175,000 +41,600	+31%	+$5.02M	0.34%	68
2019 Q2	$15.1M	Sell	133,400 -1,800	-1%	-$189K	0.23%	96
2019 Q1	$13.6M	Sell	135,200 -16,000	-11%	-$1.45M	0.21%	109
2018 Q4	$12.9M	Buy	151,200 +56,200	+59%	+$5.06M	0.21%	106
2018 Q3	$8.7M	Sell	95,000 -32,000	-25%	-$2.84M	0.12%	202
2018 Q2	$10.8M	Sell	127,000 -12,000	-9%	-$1.01M	0.15%	160
2018 Q1	$11.6M	Sell	139,000 -25,000	-15%	-$1.97M	0.16%	149
2017 Q4	$11.8M	Sell	164,000 -17,000	-9%	-$1.17M	0.15%	154
2017 Q3	$11.5M	Hold	181,000	–	–	0.15%	155
2017 Q2	$11.3M	Sell	181,000 -17,000	-9%	-$1M	0.15%	155
2017 Q1	$10.6M	Sell	198,000 -31,000	-14%	-$1.68M	0.14%	170
2016 Q4	$12.3M	Sell	229,000 -41,100	-15%	-$2.09M	0.17%	139
2016 Q3	$14M	Hold	270,100	–	–	0.19%	125
2016 Q2	$12.8M	Sell	270,100 -2,000	-0.7%	-$94.5K	0.18%	138
2016 Q1	$12.1M	Hold	272,100	–	–	0.17%	141
2015 Q4	$13M	Sell	272,100 -53,600	-16%	-$2.42M	0.18%	128
2015 Q3	$13.4M	Hold	325,700	–	–	0.19%	120
2015 Q2	$15.7M	Buy	325,700 +33,000	+11%	+$1.58M	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%	-$274K	0.14%	168
2014 Q2	$9.7M	Buy	300,700 +247,700	+467%	+$7.6M	0.12%	200
2014 Q1	$1.53M	Sell	53,000 -17,000	-24%	-$519K	0.02%	704
2013 Q4	$2.29M	Hold	70,000	–	–	0.03%	593
2013 Q3	$2.18M	Buy	70,000 +14,539	+26%	+$445K	0.03%	579
2013 Q2	$1.71M	Buy	+55,461	New	+$1.8M	0.02%	692

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Employees Retirement System of Texas's ZTS Position: Q2 2026 in Review

Employees Retirement System of Texas held its Zoetis (ZTS) position steady in Q2 2026 at 4,709 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Employees Retirement System of Texas first reported a position in ZTS in Q2 2013 and has held it in 48 quarters since. The position peaked at $63.6M in Q2 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Employees Retirement System of Texas held 4,709 shares of Zoetis worth $338K as of Q2 2026.
Employees Retirement System of Texas left its Zoetis share count unchanged in Q2 2026.
Zoetis made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #320 holding.
Employees Retirement System of Texas first reported a position in Zoetis in Q2 2013 and has held it in 48 quarters since.
Employees Retirement System of Texas's Zoetis position peaked at $63.6M in Q2 2025.
1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.