Kentucky Retirement Systems Insurance 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 | $1.92M | Sell |
12,284
-851
| -6% | -$133K | 0.13% | 151 |
|
|
2025
Q1 | $2.16M | Sell |
13,135
-4,572
| -26% | -$753K | 0.16% | 131 |
|
|
2024
Q4 | $579K | Buy |
17,707
+4,293
| +32% | +$140K | 0.1% | 235 |
|
|
2024
Q3 | $2.62M | Sell |
13,414
-1,303
| -9% | -$255K | 0.18% | 110 |
|
|
2024
Q2 | $2.55M | Sell |
14,717
-434
| -3% | -$75.2K | 0.17% | 113 |
|
|
2024
Q1 | $2.56M | Sell |
15,151
-1,205
| -7% | -$204K | 0.18% | 115 |
|
|
2023
Q4 | $3.23M | Sell |
16,356
-637
| -4% | -$126K | 0.23% | 101 |
|
|
2023
Q3 | $2.96M | Buy |
16,993
+404
| +2% | +$70.3K | 0.23% | 94 |
|
|
2023
Q2 | $2.86M | Buy |
16,589
+5
| +0% | +$861 | 0.21% | 98 |
|
|
2023
Q1 | $2.76M | Sell |
16,584
-193
| -1% | -$32.1K | 0.23% | 98 |
|
|
2022
Q4 | $2.46M | Hold |
16,777
| – | – | 0.21% | 106 |
|
|
2022
Q3 | $2.49M | Buy |
16,777
+698
| +4% | +$104K | 0.23% | 95 |
|
|
2022
Q2 | $2.76M | Buy |
16,079
+2,114
| +15% | +$363K | 0.25% | 83 |
|
|
2022
Q1 | $2.63M | Buy |
13,965
+1,500
| +12% | +$283K | 0.23% | 90 |
|
|
2021
Q4 | $3.04M | Sell |
12,465
-154
| -1% | -$37.6K | 0.28% | 77 |
|
|
2021
Q3 | $2.45M | Buy |
12,619
+262
| +2% | +$50.9K | 0.26% | 85 |
|
|
2021
Q2 | $2.3M | Sell |
12,357
-724
| -6% | -$135K | 0.24% | 88 |
|
|
2021
Q1 | $2.06M | Sell |
13,081
-185
| -1% | -$29.1K | 0.22% | 105 |
|
|
2020
Q4 | $2.2M | Buy |
13,266
+807
| +6% | +$134K | 0.25% | 92 |
|
|
2020
Q3 | $2.06M | Buy |
12,459
+778
| +7% | +$129K | 0.29% | 78 |
|
|
2020
Q2 | $1.6M | Sell |
11,681
-2,757
| -19% | -$378K | 0.26% | 86 |
|
|
2020
Q1 | $1.7M | Buy |
14,438
+3,156
| +28% | +$371K | 0.26% | 94 |
|
|
2019
Q4 | $1.49M | Buy |
11,282
+15
| +0.1% | +$1.99K | 0.24% | 98 |
|
|
2019
Q3 | $1.4M | Buy |
11,267
+1,285
| +13% | +$160K | 0.25% | 95 |
|
|
2019
Q2 | $1.13M | Buy |
9,982
+463
| +5% | +$52.6K | 0.23% | 102 |
|
|
2019
Q1 | $958K | Buy |
9,519
+15
| +0.2% | +$1.51K | 0.21% | 112 |
|
|
2018
Q4 | $813K | Buy |
9,504
+402
| +4% | +$34.4K | 0.2% | 120 |
|
|
2018
Q3 | $833K | Sell |
9,102
-11
| -0.1% | -$1.01K | 0.18% | 133 |
|
|
2018
Q2 | $776K | Sell |
9,113
-2,043
| -18% | -$174K | 0.19% | 136 |
|
|
2018
Q1 | $932K | Sell |
11,156
-1,785
| -14% | -$149K | 0.18% | 134 |
|
|
2017
Q4 | $932K | Sell |
12,941
-37
| -0.3% | -$2.67K | 0.16% | 158 |
|
|
2017
Q3 | $827K | Sell |
12,978
-463
| -3% | -$29.5K | 0.15% | 172 |
|
|
2017
Q2 | $838K | Buy |
13,441
+138
| +1% | +$8.6K | 0.15% | 168 |
|
|
2017
Q1 | $710K | Sell |
13,303
-2,685
| -17% | -$143K | 0.13% | 189 |
|
|
2016
Q4 | $856K | Sell |
15,988
-32
| -0.2% | -$1.71K | 0.14% | 180 |
|
|
2016
Q3 | $833K | Sell |
16,020
-2,412
| -13% | -$125K | 0.13% | 187 |
|
|
2016
Q2 | $875K | Sell |
18,432
-2,265
| -11% | -$108K | 0.12% | 206 |
|
|
2016
Q1 | $917K | Buy |
20,697
+3,539
| +21% | +$157K | 0.11% | 216 |
|
|
2015
Q4 | $822K | Buy |
17,158
+1,821
| +12% | +$87.2K | 0.12% | 195 |
|
|
2015
Q3 | $632K | Sell |
15,337
-972
| -6% | -$40.1K | 0.11% | 212 |
|
|
2015
Q2 | $786K | Buy |
16,309
+209
| +1% | +$10.1K | 0.13% | 184 |
|
|
2015
Q1 | $745K | Sell |
16,100
-1,715
| -10% | -$79.4K | 0.13% | 200 |
|
|
2014
Q4 | $767K | Buy |
17,815
+108
| +0.6% | +$4.65K | 0.12% | 211 |
|
|
2014
Q3 | $579K | Buy |
17,707
+65
| +0.4% | +$2.13K | 0.1% | 235 |
|
|
2014
Q2 | $569K | Buy |
17,642
+403
| +2% | +$13K | 0.09% | 257 |
|
|
2014
Q1 | $499K | Sell |
17,239
-468
| -3% | -$13.5K | 0.09% | 279 |
|
|
2013
Q4 | $579K | Sell |
17,707
-107
| -0.6% | -$3.5K | 0.1% | 235 |
|
|
2013
Q3 | $554K | Buy |
+17,814
| New | +$554K | 0.11% | 232 |
|