LSERS
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Louisiana State Employees Retirement System’s Zoetis ZTS Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$1.54M Sell
21,400
-100
-0.5% -$9.41K 0.02% 814
2026
Q1 		$2.54M Sell
21,500
-1,000
-4% -$124K 0.04% 426
2025
Q4 		$2.83M Sell
22,500
-800
-3% -$104K 0.05% 353
2025
Q3 		$3.41M Sell
23,300
-200
-0.9% -$30.2K 0.06% 274
2025
Q2 		$3.66M Sell
23,500
-600
-2% -$95.1K 0.07% 234
2025
Q1 		$3.97M Sell
24,100
-200
-0.8% -$33.3K 0.08% 193
2024
Q4 		$3.96M Sell
24,300
-1,200
-5% -$215K 0.07% 203
2024
Q3 		$4.98M Sell
25,500
-300
-1% -$55.3K 0.09% 152
2024
Q2 		$4.47M Sell
25,800
-900
-3% -$150K 0.09% 164
2024
Q1 		$4.52M Sell
26,700
-1,100
-4% -$206K 0.09% 169
2023
Q4 		$5.49M Sell
27,800
-700
-2% -$124K 0.11% 134
2023
Q3 		$4.96M Sell
28,500
-100
-0.3% -$18.2K 0.11% 135
2023
Q2 		$4.93M Sell
28,600
-1,700
-6% -$294K 0.11% 131
2023
Q1 		$5.04M Buy
30,300
+200
+0.7% +$32.8K 0.13% 121
2022
Q4 		$4.41M Buy
30,100
+100
+0.3% +$14.8K 0.12% 135
2022
Q3 		$4.45M Buy
30,000
+200
+0.7% +$33.4K 0.13% 120
2022
Q2 		$5.29M Sell
29,800
-100
-0.3% -$17.3K 0.14% 107
2022
Q1 		$5.62M Buy
29,900
+200
+0.7% +$39.5K 0.13% 114
2021
Q4 		$7.25M Buy
29,700
+200
+0.7% +$43.8K 0.16% 93
2021
Q3 		$5.73M Sell
29,500
-100
-0.3% -$20.2K 0.14% 108
2021
Q2 		$5.52M Buy
29,600
+200
+0.7% +$34.7K 0.13% 108
2021
Q1 		$4.63M Sell
29,400
-100
-0.3% -$15.8K 0.12% 124
2020
Q4 		$4.88M Buy
29,500
+5,400
+22% +$878K 0.14% 107
2020
Q3 		$3.98M Buy
24,100
+3,700
+18% +$569K 0.18% 81
2020
Q2 		$2.8M Buy
20,400
+100
+0.5% +$13.1K 0.17% 95
2020
Q1 		$2.39M Sell
20,300
-2,300
-10% -$303K 0.17% 102
2019
Q4 		$2.99M Sell
22,600
-400
-2% -$49.7K 0.15% 102
2019
Q3 		$2.87M Sell
23,000
-1,000
-4% -$121K 0.15% 99
2019
Q2 		$2.72M Sell
24,000
-1,300
-5% -$136K 0.14% 114
2019
Q1 		$2.55M Buy
25,300
+100
+0.4% +$9.08K 0.13% 124
2018
Q4 		$2.16M Sell
25,200
-3,000
-11% -$270K 0.12% 136
2018
Q3 		$2.58M Sell
28,200
-300
-1% -$26.6K 0.11% 156
2018
Q2 		$2.43M Sell
28,500
-1,300
-4% -$110K 0.11% 154
2018
Q1 		$2.49M Buy
29,800
+300
+1% +$23.6K 0.11% 148
2017
Q4 		$2.13M Sell
29,500
-1,100
-4% -$75.5K 0.1% 187
2017
Q3 		$1.95M Buy
30,600
+200
+0.7% +$12.5K 0.09% 207
2017
Q2 		$1.9M Buy
30,400
+200
+0.7% +$11.8K 0.09% 210
2017
Q1 		$1.61M Sell
30,200
-900
-3% -$48.6K 0.08% 253
2016
Q4 		$1.67M Sell
31,100
-400
-1% -$20.3K 0.09% 229
2016
Q3 		$1.64M Buy
31,500
+1,500
+5% +$75.9K 0.09% 230
2016
Q2 		$1.42M Sell
30,000
-600
-2% -$28.3K 0.07% 283
2016
Q1 		$1.36M Sell
30,600
-1,500
-5% -$63.7K 0.07% 316
2015
Q4 		$1.54M Sell
32,100
-1,400
-4% -$63.3K 0.08% 275
2015
Q3 		$1.38M Sell
33,500
-2,900
-8% -$134K 0.07% 308
2015
Q2 		$1.75M Buy
36,400
+300
+0.8% +$14.3K 0.08% 236
2015
Q1 		$1.67M Sell
36,100
-1,600
-4% -$72.1K 0.08% 261
2014
Q4 		$1.62M Sell
37,700
-800
-2% -$32.5K 0.07% 288
2014
Q3 		$1.42M Sell
38,500
-800
-2% -$27.4K 0.07% 322
2014
Q2 		$1.27M Sell
39,300
-300
-0.8% -$9.2K 0.06% 412
2014
Q1 		$1.15M Sell
39,600
-700
-2% -$21.4K 0.05% 478
2013
Q4 		$1.32M Buy
+40,300
New +$1.29M 0.06% 364

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Louisiana State Employees Retirement System's ZTS Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Zoetis (ZTS) stake by 0.47% in Q2 2026, selling an estimated $9.41K and leaving 21,400 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #814.

Louisiana State Employees Retirement System first reported a position in ZTS in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.25M in Q4 2021. 385 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Louisiana State Employees Retirement System held 21,400 shares of Zoetis worth $1.54M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Zoetis shares in Q2 2026, an estimated $9.41K.
  • Zoetis made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #814 holding.
  • Louisiana State Employees Retirement System first reported a position in Zoetis in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Zoetis position peaked at $7.25M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.