Municipal Employees' Retirement System of Michigan’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,340
| Closed | -$1.28M | – | 242 |
|
|
2020
Q2 | $1.28M | Buy |
9,340
+2,510
| +37% | +$344K | 0.03% | 89 |
|
|
2020
Q1 | $804K | Buy |
6,830
+60
| +0.9% | +$7.06K | 0.03% | 317 |
|
|
2019
Q4 | $896K | Buy |
6,770
+50
| +0.7% | +$6.62K | 0.03% | 469 |
|
|
2019
Q3 | $837K | Buy |
6,720
+90
| +1% | +$11.2K | 0.03% | 459 |
|
|
2019
Q2 | $752K | Sell |
6,630
-12,690
| -66% | -$1.44M | 0.05% | 557 |
|
|
2019
Q1 | $1.95M | Sell |
19,320
-6,330
| -25% | -$637K | 0.13% | 104 |
|
|
2018
Q4 | $2.19M | Buy |
+25,650
| New | +$2.19M | 0.13% | 118 |
|
|
2018
Q2 | $1.09M | Buy |
12,830
+150
| +1% | +$12.8K | 0.06% | 454 |
|
|
2018
Q1 | $1.06M | Hold |
12,680
| – | – | 0.05% | 577 |
|
|
2017
Q4 | $913K | Hold |
12,680
| – | – | 0.05% | 698 |
|
|
2017
Q3 | $808K | Sell |
12,680
-3,220
| -20% | -$205K | 0.04% | 754 |
|
|
2017
Q2 | $992K | Sell |
15,900
-13,530
| -46% | -$844K | 0.05% | 618 |
|
|
2017
Q1 | $1.57M | Hold |
29,430
| – | – | 0.07% | 418 |
|
|
2016
Q4 | $1.58M | Buy |
29,430
+14,890
| +102% | +$797K | 0.08% | 391 |
|
|
2016
Q3 | $756K | Buy |
14,540
+20
| +0.1% | +$1.04K | 0.04% | 728 |
|
|
2016
Q2 | $690K | Buy |
14,520
+370
| +3% | +$17.6K | 0.04% | 746 |
|
|
2016
Q1 | $627K | Buy |
14,150
+140
| +1% | +$6.2K | 0.04% | 692 |
|
|
2015
Q4 | $671K | Buy |
14,010
+180
| +1% | +$8.62K | 0.05% | 590 |
|
|
2015
Q3 | $570K | Sell |
13,830
-1,020
| -7% | -$42K | 0.04% | 656 |
|
|
2015
Q2 | $716K | Buy |
14,850
+50
| +0.3% | +$2.41K | 0.05% | 593 |
|
|
2015
Q1 | $685K | Sell |
14,800
-2,500
| -14% | -$116K | 0.05% | 585 |
|
|
2014
Q4 | $744K | Hold |
17,300
| – | – | 0.05% | 598 |
|
|
2014
Q3 | $639K | Buy |
17,300
+200
| +1% | +$7.39K | 0.05% | 610 |
|
|
2014
Q2 | $552K | Hold |
17,100
| – | – | 0.04% | 728 |
|
|
2014
Q1 | $495K | Buy |
17,100
+300
| +2% | +$8.68K | 0.04% | 796 |
|
|
2013
Q4 | $549K | Hold |
16,800
| – | – | 0.06% | 558 |
|
|
2013
Q3 | $523K | Buy |
+16,800
| New | +$523K | 0.07% | 429 |
|