Maryland State Retirement & Pension 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 | $3.38M | Buy |
21,690
+542
| +3% | +$84.5K | 0.07% | 219 |
|
|
2025
Q1 | $3.48M | Sell |
21,148
-3,402
| -14% | -$560K | 0.08% | 194 |
|
|
2024
Q4 | $4M | Sell |
24,550
-1,826
| -7% | -$298K | 0.09% | 187 |
|
|
2024
Q3 | $5.15M | Sell |
26,376
-9,272
| -26% | -$1.81M | 0.11% | 154 |
|
|
2024
Q2 | $6.18M | Sell |
35,648
-386
| -1% | -$66.9K | 0.11% | 155 |
|
|
2024
Q1 | $5.48M | Hold |
36,034
| – | – | 0.11% | 166 |
|
|
2023
Q4 | $7.11M | Buy |
36,034
+384
| +1% | +$75.8K | 0.15% | 129 |
|
|
2023
Q3 | $6.2M | Buy |
35,650
+291
| +0.8% | +$50.6K | 0.14% | 132 |
|
|
2023
Q2 | $6.09M | Sell |
35,359
-1,916
| -5% | -$330K | 0.13% | 132 |
|
|
2023
Q1 | $6.2M | Buy |
37,275
+728
| +2% | +$121K | 0.14% | 128 |
|
|
2022
Q4 | $5.36M | Buy |
+36,547
| New | +$5.36M | 0.16% | 128 |
|
|
2022
Q3 | – | Sell |
-36,278
| Closed | -$6.24M | – | 1417 |
|
|
2022
Q2 | $6.24M | Sell |
36,278
-475
| -1% | -$81.7K | 0.2% | 82 |
|
|
2022
Q1 | $6.93M | Buy |
36,753
+286
| +0.8% | +$53.9K | 0.19% | 88 |
|
|
2021
Q4 | $8.9M | Buy |
36,467
+252
| +0.7% | +$61.5K | 0.23% | 74 |
|
|
2021
Q3 | $7.13M | Buy |
36,215
+498
| +1% | +$98.1K | 0.2% | 87 |
|
|
2021
Q2 | $6.93M | Sell |
35,717
-715
| -2% | -$139K | 0.23% | 85 |
|
|
2021
Q1 | $5.74M | Buy |
36,432
+28,726
| +373% | +$4.52M | 0.2% | 101 |
|
|
2020
Q4 | $1.19M | Buy |
+7,706
| New | +$1.19M | 0.23% | 95 |
|