MSRPS
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Maryland State Retirement & Pension System’s Zoetis ZTS Stock Holding History

Maryland State Retirement & Pension 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 		$1.58M Hold
21,961
– – 0.03% 409
2026
Q1 		$2.6M Hold
21,961
– – 0.05% 274
2025
Q4 		$2.76M Hold
21,961
– – 0.06% 260
2025
Q3 		$3.21M Buy
21,961
+271
+1% +$41K 0.07% 235
2025
Q2 		$3.38M Buy
21,690
+542
+3% +$85.9K 0.07% 219
2025
Q1 		$3.48M Sell
21,148
-3,402
-14% -$566K 0.08% 194
2024
Q4 		$4M Sell
24,550
-1,826
-7% -$327K 0.09% 187
2024
Q3 		$5.15M Sell
26,376
-9,272
-26% -$1.71M 0.11% 154
2024
Q2 		$6.18M Sell
35,648
-386
-1% -$64.2K 0.11% 155
2024
Q1 		$5.48M Hold
36,034
– – 0.11% 166
2023
Q4 		$7.11M Buy
36,034
+384
+1% +$68K 0.15% 129
2023
Q3 		$6.2M Buy
35,650
+291
+0.8% +$52.8K 0.14% 132
2023
Q2 		$6.09M Sell
35,359
-1,916
-5% -$331K 0.13% 132
2023
Q1 		$6.2M Buy
37,275
+728
+2% +$119K 0.14% 128
2022
Q4 		$5.36M Buy
+36,547
New +$5.41M 0.16% 128
2022
Q3 		– Sell
-36,278
Closed -$6.24M – 1417
2022
Q2 		$6.24M Sell
36,278
-475
-1% -$82.2K 0.2% 82
2022
Q1 		$6.93M Buy
36,753
+286
+0.8% +$56.5K 0.19% 88
2021
Q4 		$8.9M Buy
36,467
+252
+0.7% +$55.2K 0.23% 74
2021
Q3 		$7.13M Buy
36,215
+498
+1% +$100K 0.2% 87
2021
Q2 		$6.93M Sell
35,717
-715
-2% -$124K 0.23% 85
2021
Q1 		$5.74M Buy
36,432
+28,726
+373% +$4.55M 0.2% 101
2020
Q4 		$1.19M Buy
+7,706
New +$1.25M 0.23% 95

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Maryland State Retirement & Pension System's ZTS Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Zoetis (ZTS) position steady in Q2 2026 at 21,961 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #409.

Maryland State Retirement & Pension System first reported a position in ZTS in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.9M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Maryland State Retirement & Pension System held 21,961 shares of Zoetis worth $1.58M as of Q2 2026.
  • Maryland State Retirement & Pension System left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #409 holding.
  • Maryland State Retirement & Pension System first reported a position in Zoetis in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Zoetis position peaked at $8.9M in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.