Kentucky Retirement Systems’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
28,943
-1,896
| -6% | -$296K | 0.13% | 151 |
|
|
2025
Q1 | $5.08M | Sell |
30,839
-294
| -0.9% | -$48.4K | 0.15% | 131 |
|
|
2024
Q4 | $5.07M | Sell |
31,133
-429
| -1% | -$69.9K | 0.15% | 128 |
|
|
2024
Q3 | $6.17M | Sell |
31,562
-2,823
| -8% | -$552K | 0.18% | 110 |
|
|
2024
Q2 | $5.96M | Sell |
34,385
-481
| -1% | -$83.4K | 0.17% | 113 |
|
|
2024
Q1 | $5.9M | Sell |
34,866
-1,868
| -5% | -$316K | 0.18% | 115 |
|
|
2023
Q4 | $7.25M | Sell |
36,734
-1,326
| -3% | -$262K | 0.23% | 101 |
|
|
2023
Q3 | $6.62M | Buy |
38,060
+905
| +2% | +$157K | 0.23% | 94 |
|
|
2023
Q2 | $6.4M | Buy |
37,155
+304
| +0.8% | +$52.3K | 0.21% | 98 |
|
|
2023
Q1 | $6.13M | Buy |
36,851
+45
| +0.1% | +$7.49K | 0.23% | 98 |
|
|
2022
Q4 | $5.39M | Buy |
36,806
+161
| +0.4% | +$23.6K | 0.21% | 106 |
|
|
2022
Q3 | $5.43M | Buy |
36,645
+1,715
| +5% | +$254K | 0.23% | 95 |
|
|
2022
Q2 | $6M | Buy |
34,930
+4,773
| +16% | +$820K | 0.25% | 83 |
|
|
2022
Q1 | $5.69M | Buy |
30,157
+1,691
| +6% | +$319K | 0.23% | 90 |
|
|
2021
Q4 | $6.95M | Buy |
28,466
+233
| +0.8% | +$56.9K | 0.28% | 77 |
|
|
2021
Q3 | $5.48M | Buy |
28,233
+587
| +2% | +$114K | 0.26% | 85 |
|
|
2021
Q2 | $5.15M | Sell |
27,646
-953
| -3% | -$178K | 0.24% | 88 |
|
|
2021
Q1 | $4.5M | Sell |
28,599
-452
| -2% | -$71.2K | 0.22% | 105 |
|
|
2020
Q4 | $4.81M | Buy |
29,051
+1,329
| +5% | +$220K | 0.25% | 92 |
|
|
2020
Q3 | $4.58M | Buy |
27,722
+1,282
| +5% | +$212K | 0.28% | 78 |
|
|
2020
Q2 | $3.62M | Sell |
26,440
-6,089
| -19% | -$834K | 0.25% | 86 |
|
|
2020
Q1 | $3.83M | Buy |
32,529
+8,025
| +33% | +$944K | 0.26% | 94 |
|
|
2019
Q4 | $3.24M | Buy |
24,504
+33
| +0.1% | +$4.37K | 0.24% | 98 |
|
|
2019
Q3 | $3.05M | Buy |
24,471
+2,180
| +10% | +$272K | 0.24% | 95 |
|
|
2019
Q2 | $2.53M | Buy |
22,291
+1,359
| +6% | +$154K | 0.22% | 102 |
|
|
2019
Q1 | $2.11M | Buy |
20,932
+33
| +0.2% | +$3.32K | 0.2% | 112 |
|
|
2018
Q4 | $1.79M | Buy |
20,899
+381
| +2% | +$32.6K | 0.2% | 120 |
|
|
2018
Q3 | $1.88M | Sell |
20,518
-26
| -0.1% | -$2.38K | 0.18% | 133 |
|
|
2018
Q2 | $1.75M | Sell |
20,544
-4,887
| -19% | -$416K | 0.18% | 136 |
|
|
2018
Q1 | $2.12M | Sell |
25,431
-4,619
| -15% | -$386K | 0.18% | 134 |
|
|
2017
Q4 | $2.17M | Sell |
30,050
-86
| -0.3% | -$6.2K | 0.15% | 157 |
|
|
2017
Q3 | $1.92M | Sell |
30,136
-1,326
| -4% | -$84.5K | 0.15% | 172 |
|
|
2017
Q2 | $1.96M | Sell |
31,462
-79
| -0.3% | -$4.93K | 0.15% | 168 |
|
|
2017
Q1 | $1.68M | Sell |
31,541
-4,293
| -12% | -$229K | 0.13% | 189 |
|
|
2016
Q4 | $1.92M | Sell |
35,834
-2,001
| -5% | -$107K | 0.14% | 180 |
|
|
2016
Q3 | $1.97M | Sell |
37,835
-985
| -3% | -$51.2K | 0.13% | 187 |
|
|
2016
Q2 | $1.84M | Sell |
38,820
-3,201
| -8% | -$152K | 0.12% | 206 |
|
|
2016
Q1 | $1.86M | Buy |
42,021
+7,227
| +21% | +$320K | 0.11% | 216 |
|
|
2015
Q4 | $1.67M | Buy |
34,794
+3,297
| +10% | +$158K | 0.12% | 195 |
|
|
2015
Q3 | $1.3M | Sell |
31,497
-2,238
| -7% | -$92.2K | 0.11% | 212 |
|
|
2015
Q2 | $1.63M | Buy |
33,735
+28
| +0.1% | +$1.35K | 0.13% | 184 |
|
|
2015
Q1 | $1.56M | Sell |
33,707
-3,560
| -10% | -$165K | 0.13% | 200 |
|
|
2014
Q4 | $1.6M | Sell |
37,267
-1,724
| -4% | -$74.2K | 0.12% | 211 |
|
|
2014
Q3 | $1.44M | Buy |
+38,991
| New | +$1.44M | 0.11% | 223 |
|
|
2014
Q1 | $1.2M | Buy |
41,447
+166
| +0.4% | +$4.8K | 0.09% | 280 |
|
|
2013
Q4 | $1.35M | Sell |
41,281
-250
| -0.6% | -$8.17K | 0.1% | 235 |
|
|
2013
Q3 | $1.29M | Buy |
+41,531
| New | +$1.29M | 0.1% | 232 |
|