KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Zoetis ZTS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$1.39M Hold
11,744
– – 0.09% 199
2025
Q4 		$1.48M Hold
11,744
– – 0.1% 185
2025
Q3 		$1.72M Sell
11,744
-540
-4% -$81.6K 0.11% 164
2025
Q2 		$1.92M Sell
12,284
-851
-6% -$135K 0.13% 151
2025
Q1 		$2.16M Sell
13,135
-4,572
-26% -$760K 0.16% 131
2024
Q4 		$579K Buy
17,707
+4,293
+32% +$768K 0.1% 235
2024
Q3 		$2.62M Sell
13,414
-1,303
-9% -$240K 0.18% 110
2024
Q2 		$2.55M Sell
14,717
-434
-3% -$72.2K 0.17% 113
2024
Q1 		$2.56M Sell
15,151
-1,205
-7% -$226K 0.18% 115
2023
Q4 		$3.23M Sell
16,356
-637
-4% -$113K 0.23% 101
2023
Q3 		$2.96M Buy
16,993
+404
+2% +$73.4K 0.23% 94
2023
Q2 		$2.86M Buy
16,589
+5
+0% +$864 0.21% 98
2023
Q1 		$2.76M Sell
16,584
-193
-1% -$31.6K 0.23% 98
2022
Q4 		$2.46M Hold
16,777
– – 0.21% 106
2022
Q3 		$2.49M Buy
16,777
+698
+4% +$117K 0.23% 95
2022
Q2 		$2.76M Buy
16,079
+2,114
+15% +$366K 0.25% 83
2022
Q1 		$2.63M Buy
13,965
+1,500
+12% +$297K 0.23% 90
2021
Q4 		$3.04M Sell
12,465
-154
-1% -$33.7K 0.28% 77
2021
Q3 		$2.45M Buy
12,619
+262
+2% +$52.9K 0.26% 85
2021
Q2 		$2.3M Sell
12,357
-724
-6% -$126K 0.24% 88
2021
Q1 		$2.06M Sell
13,081
-185
-1% -$29.3K 0.22% 105
2020
Q4 		$2.2M Buy
13,266
+807
+6% +$131K 0.25% 92
2020
Q3 		$2.06M Buy
12,459
+778
+7% +$120K 0.29% 78
2020
Q2 		$1.6M Sell
11,681
-2,757
-19% -$360K 0.26% 86
2020
Q1 		$1.7M Buy
14,438
+3,156
+28% +$416K 0.26% 94
2019
Q4 		$1.49M Buy
11,282
+15
+0.1% +$1.86K 0.24% 98
2019
Q3 		$1.4M Buy
11,267
+1,285
+13% +$155K 0.25% 95
2019
Q2 		$1.13M Buy
9,982
+463
+5% +$48.5K 0.23% 102
2019
Q1 		$958K Buy
9,519
+15
+0.2% +$1.36K 0.21% 112
2018
Q4 		$813K Buy
9,504
+402
+4% +$36.2K 0.2% 120
2018
Q3 		$833K Sell
9,102
-11
-0.1% -$976 0.18% 133
2018
Q2 		$776K Sell
9,113
-2,043
-18% -$172K 0.19% 136
2018
Q1 		$932K Sell
11,156
-1,785
-14% -$141K 0.18% 134
2017
Q4 		$932K Sell
12,941
-37
-0.3% -$2.54K 0.16% 158
2017
Q3 		$827K Sell
12,978
-463
-3% -$29K 0.15% 172
2017
Q2 		$838K Buy
13,441
+138
+1% +$8.15K 0.15% 168
2017
Q1 		$710K Sell
13,303
-2,685
-17% -$145K 0.13% 189
2016
Q4 		$856K Sell
15,988
-32
-0.2% -$1.63K 0.14% 180
2016
Q3 		$833K Sell
16,020
-2,412
-13% -$122K 0.13% 187
2016
Q2 		$875K Sell
18,432
-2,265
-11% -$107K 0.12% 206
2016
Q1 		$917K Buy
20,697
+3,539
+21% +$150K 0.11% 216
2015
Q4 		$822K Buy
17,158
+1,821
+12% +$82.3K 0.12% 195
2015
Q3 		$632K Sell
15,337
-972
-6% -$45.1K 0.11% 212
2015
Q2 		$786K Buy
16,309
+209
+1% +$9.98K 0.13% 184
2015
Q1 		$745K Sell
16,100
-1,715
-10% -$77.3K 0.13% 200
2014
Q4 		$767K Buy
17,815
+108
+0.6% +$4.38K 0.12% 211
2014
Q3 		$579K Buy
17,707
+65
+0.4% +$2.23K 0.1% 235
2014
Q2 		$569K Buy
17,642
+403
+2% +$12.4K 0.09% 257
2014
Q1 		$499K Sell
17,239
-468
-3% -$14.3K 0.09% 279
2013
Q4 		$579K Sell
17,707
-107
-0.6% -$3.41K 0.1% 235
2013
Q3 		$554K Buy
+17,814
New +$546K 0.11% 232

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ZTS Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Zoetis (ZTS) position steady in Q1 2026 at 11,744 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #199.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ZTS in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.23M in Q4 2023. 1,607 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 11,744 shares of Zoetis worth $1.39M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #199 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Zoetis in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Zoetis position peaked at $3.23M in Q4 2023.
  • 1,607 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.