Illinois Municipal Retirement 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 | $4.16M | Hold |
26,685
| – | – | 0.06% | 354 |
|
|
2025
Q1 | $4.39M | Hold |
26,685
| – | – | 0.06% | 326 |
|
|
2024
Q4 | $4.35M | Sell |
26,685
-4,491
| -14% | -$732K | 0.06% | 336 |
|
|
2024
Q3 | $6.09M | Hold |
31,176
| – | – | 0.09% | 280 |
|
|
2024
Q2 | $5.4M | Hold |
31,176
| – | – | 0.08% | 278 |
|
|
2024
Q1 | $5.28M | Hold |
31,176
| – | – | 0.08% | 293 |
|
|
2023
Q4 | $6.15M | Hold |
31,176
| – | – | 0.1% | 246 |
|
|
2023
Q3 | $5.42M | Hold |
31,176
| – | – | 0.1% | 255 |
|
|
2023
Q2 | $5.37M | Buy |
31,176
+1,487
| +5% | +$256K | 0.11% | 258 |
|
|
2023
Q1 | $4.94M | Hold |
29,689
| – | – | 0.11% | 254 |
|
|
2022
Q4 | $4.35M | Hold |
29,689
| – | – | 0.1% | 270 |
|
|
2022
Q3 | $4.4M | Hold |
29,689
| – | – | 0.11% | 245 |
|
|
2022
Q2 | $5.1M | Buy |
29,689
+12,152
| +69% | +$2.09M | 0.12% | 229 |
|
|
2022
Q1 | $3.31M | Hold |
17,537
| – | – | 0.1% | 258 |
|
|
2021
Q4 | $4.28M | Buy |
17,537
+2,778
| +19% | +$678K | 0.12% | 235 |
|
|
2021
Q3 | $2.87M | Buy |
14,759
+1,085
| +8% | +$211K | 0.11% | 254 |
|
|
2021
Q2 | $2.55M | Hold |
13,674
| – | – | 0.1% | 253 |
|
|
2021
Q1 | $2.15M | Hold |
13,674
| – | – | 0.09% | 264 |
|
|
2020
Q4 | $2.26M | Buy |
13,674
+6,369
| +87% | +$1.05M | 0.11% | 247 |
|
|
2020
Q3 | $1.21M | Buy |
+7,305
| New | +$1.21M | 0.16% | 163 |
|