Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
155,760
+8,822
| +6% | +$1.38M | 0.05% | 242 |
|
|
2025
Q1 | $24.2M | Buy |
146,938
+146,785
| +95,938% | +$24.2M | 0.05% | 255 |
|
|
2024
Q4 | $24.9K | Sell |
153
-67,364
| -100% | -$11M | ﹤0.01% | 899 |
|
|
2024
Q3 | $13.2M | Buy |
67,517
+53,540
| +383% | +$10.5M | 0.03% | 320 |
|
|
2024
Q2 | $2.42M | Buy |
13,977
+5,073
| +57% | +$879K | 0.01% | 578 |
|
|
2024
Q1 | $1.51M | Sell |
8,904
-150,000
| -94% | -$25.4M | 0.01% | 569 |
|
|
2023
Q4 | $31.4M | Buy |
158,904
+60,127
| +61% | +$11.9M | 0.11% | 126 |
|
|
2023
Q3 | $17.2M | Sell |
98,777
-30,290
| -23% | -$5.27M | 0.08% | 162 |
|
|
2023
Q2 | $22.2M | Buy |
129,067
+64,482
| +100% | +$11.1M | 0.1% | 162 |
|
|
2023
Q1 | $10.7M | Sell |
64,585
-30,116
| -32% | -$5.01M | 0.06% | 205 |
|
|
2022
Q4 | $13.9M | Buy |
94,701
+43,183
| +84% | +$6.33M | 0.07% | 216 |
|
|
2022
Q3 | $7.64M | Buy |
51,518
+2,316
| +5% | +$343K | 0.04% | 262 |
|
|
2022
Q2 | $8.46M | Sell |
49,202
-50,366
| -51% | -$8.66M | 0.04% | 272 |
|
|
2022
Q1 | $18.8M | Sell |
99,568
-262,885
| -73% | -$49.6M | 0.06% | 186 |
|
|
2021
Q4 | $88.4M | Buy |
362,453
+218,561
| +152% | +$53.3M | 0.19% | 88 |
|
|
2021
Q3 | $27.9M | Buy |
143,892
+127,357
| +770% | +$24.7M | 0.07% | 176 |
|
|
2021
Q2 | $3.08M | Sell |
16,535
-123,164
| -88% | -$22.9M | 0.01% | 838 |
|
|
2021
Q1 | $22M | Sell |
139,699
-63,978
| -31% | -$10.1M | 0.05% | 215 |
|
|
2020
Q4 | $33.7M | Buy |
203,677
+194,185
| +2,046% | +$32.1M | 0.09% | 171 |
|
|
2020
Q3 | $1.57M | Buy |
9,492
+4,241
| +81% | +$701K | 0.01% | 405 |
|
|
2020
Q2 | $720K | Sell |
5,251
-4,237
| -45% | -$581K | 0.01% | 480 |
|
|
2020
Q1 | $1.12M | Sell |
9,488
-123
| -1% | -$14.5K | 0.01% | 357 |
|
|
2019
Q4 | $1.27M | Buy |
+9,611
| New | +$1.27M | 0.01% | 632 |
|