Louisiana State Employees Retirement System’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
23,500
-600
| -2% | -$93.6K | 0.07% | 234 |
|
|
2025
Q1 | $3.97M | Sell |
24,100
-200
| -0.8% | -$32.9K | 0.08% | 193 |
|
|
2024
Q4 | $3.96M | Sell |
24,300
-1,200
| -5% | -$196K | 0.07% | 203 |
|
|
2024
Q3 | $4.98M | Sell |
25,500
-300
| -1% | -$58.6K | 0.09% | 152 |
|
|
2024
Q2 | $4.47M | Sell |
25,800
-900
| -3% | -$156K | 0.09% | 164 |
|
|
2024
Q1 | $4.52M | Sell |
26,700
-1,100
| -4% | -$186K | 0.09% | 169 |
|
|
2023
Q4 | $5.49M | Sell |
27,800
-700
| -2% | -$138K | 0.11% | 134 |
|
|
2023
Q3 | $4.96M | Sell |
28,500
-100
| -0.3% | -$17.4K | 0.11% | 135 |
|
|
2023
Q2 | $4.93M | Sell |
28,600
-1,700
| -6% | -$293K | 0.11% | 131 |
|
|
2023
Q1 | $5.04M | Buy |
30,300
+200
| +0.7% | +$33.3K | 0.13% | 121 |
|
|
2022
Q4 | $4.41M | Buy |
30,100
+100
| +0.3% | +$14.7K | 0.12% | 135 |
|
|
2022
Q3 | $4.45M | Buy |
30,000
+200
| +0.7% | +$29.7K | 0.13% | 120 |
|
|
2022
Q2 | $5.29M | Sell |
29,800
-100
| -0.3% | -$17.7K | 0.14% | 107 |
|
|
2022
Q1 | $5.62M | Buy |
29,900
+200
| +0.7% | +$37.6K | 0.13% | 114 |
|
|
2021
Q4 | $7.25M | Buy |
29,700
+200
| +0.7% | +$48.8K | 0.16% | 93 |
|
|
2021
Q3 | $5.73M | Sell |
29,500
-100
| -0.3% | -$19.4K | 0.14% | 108 |
|
|
2021
Q2 | $5.52M | Buy |
29,600
+200
| +0.7% | +$37.3K | 0.13% | 108 |
|
|
2021
Q1 | $4.63M | Sell |
29,400
-100
| -0.3% | -$15.7K | 0.12% | 124 |
|
|
2020
Q4 | $4.88M | Buy |
29,500
+5,400
| +22% | +$894K | 0.14% | 107 |
|
|
2020
Q3 | $3.99M | Buy |
24,100
+3,700
| +18% | +$612K | 0.18% | 81 |
|
|
2020
Q2 | $2.8M | Buy |
20,400
+100
| +0.5% | +$13.7K | 0.17% | 95 |
|
|
2020
Q1 | $2.39M | Sell |
20,300
-2,300
| -10% | -$271K | 0.17% | 102 |
|
|
2019
Q4 | $2.99M | Sell |
22,600
-400
| -2% | -$52.9K | 0.15% | 102 |
|
|
2019
Q3 | $2.87M | Sell |
23,000
-1,000
| -4% | -$125K | 0.15% | 99 |
|
|
2019
Q2 | $2.72M | Sell |
24,000
-1,300
| -5% | -$147K | 0.14% | 114 |
|
|
2019
Q1 | $2.55M | Buy |
25,300
+100
| +0.4% | +$10.1K | 0.13% | 124 |
|
|
2018
Q4 | $2.16M | Sell |
25,200
-3,000
| -11% | -$257K | 0.12% | 136 |
|
|
2018
Q3 | $2.58M | Sell |
28,200
-300
| -1% | -$27.5K | 0.11% | 156 |
|
|
2018
Q2 | $2.43M | Sell |
28,500
-1,300
| -4% | -$111K | 0.11% | 154 |
|
|
2018
Q1 | $2.49M | Buy |
29,800
+300
| +1% | +$25.1K | 0.11% | 148 |
|
|
2017
Q4 | $2.13M | Sell |
29,500
-1,100
| -4% | -$79.2K | 0.1% | 187 |
|
|
2017
Q3 | $1.95M | Buy |
30,600
+200
| +0.7% | +$12.8K | 0.09% | 207 |
|
|
2017
Q2 | $1.9M | Buy |
30,400
+200
| +0.7% | +$12.5K | 0.09% | 210 |
|
|
2017
Q1 | $1.61M | Sell |
30,200
-900
| -3% | -$48K | 0.08% | 253 |
|
|
2016
Q4 | $1.67M | Sell |
31,100
-400
| -1% | -$21.4K | 0.09% | 229 |
|
|
2016
Q3 | $1.64M | Buy |
31,500
+1,500
| +5% | +$78K | 0.09% | 230 |
|
|
2016
Q2 | $1.42M | Sell |
30,000
-600
| -2% | -$28.5K | 0.07% | 283 |
|
|
2016
Q1 | $1.36M | Sell |
30,600
-1,500
| -5% | -$66.5K | 0.07% | 316 |
|
|
2015
Q4 | $1.54M | Sell |
32,100
-1,400
| -4% | -$67.1K | 0.08% | 275 |
|
|
2015
Q3 | $1.38M | Sell |
33,500
-2,900
| -8% | -$119K | 0.07% | 308 |
|
|
2015
Q2 | $1.76M | Buy |
36,400
+300
| +0.8% | +$14.5K | 0.08% | 236 |
|
|
2015
Q1 | $1.67M | Sell |
36,100
-1,600
| -4% | -$74.1K | 0.08% | 261 |
|
|
2014
Q4 | $1.62M | Sell |
37,700
-800
| -2% | -$34.4K | 0.07% | 288 |
|
|
2014
Q3 | $1.42M | Sell |
38,500
-800
| -2% | -$29.6K | 0.07% | 322 |
|
|
2014
Q2 | $1.27M | Sell |
39,300
-300
| -0.8% | -$9.68K | 0.06% | 412 |
|
|
2014
Q1 | $1.15M | Sell |
39,600
-700
| -2% | -$20.3K | 0.05% | 478 |
|
|
2013
Q4 | $1.32M | Buy |
+40,300
| New | +$1.32M | 0.06% | 364 |
|