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Municipal Employees' Retirement System of Michigan’s Zoetis ZTS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-9,340
Closed -$1.28M – 240
2020
Q2 		$1.28M Buy
9,340
+2,510
+37% +$328K 0.03% 89
2020
Q1 		$804K Buy
6,830
+60
+0.9% +$7.9K 0.03% 317
2019
Q4 		$896K Buy
6,770
+50
+0.7% +$6.21K 0.03% 469
2019
Q3 		$837K Buy
6,720
+90
+1% +$10.9K 0.03% 459
2019
Q2 		$752K Sell
6,630
-12,690
-66% -$1.33M 0.05% 557
2019
Q1 		$1.95M Sell
19,320
-6,330
-25% -$575K 0.13% 104
2018
Q4 		$2.19M Buy
+25,650
New +$2.31M 0.13% 118
2018
Q2 		$1.09M Buy
12,830
+150
+1% +$12.7K 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% -$202K 0.04% 754
2017
Q2 		$992K Sell
15,900
-13,530
-46% -$799K 0.05% 618
2017
Q1 		$1.57M Hold
29,430
– – 0.07% 418
2016
Q4 		$1.57M Buy
29,430
+14,890
+102% +$757K 0.08% 391
2016
Q3 		$756K Buy
14,540
+20
+0.1% +$1.01K 0.04% 728
2016
Q2 		$690K Buy
14,520
+370
+3% +$17.5K 0.04% 746
2016
Q1 		$627K Buy
14,150
+140
+1% +$5.94K 0.04% 692
2015
Q4 		$671K Buy
14,010
+180
+1% +$8.13K 0.05% 590
2015
Q3 		$570K Sell
13,830
-1,020
-7% -$47.3K 0.04% 656
2015
Q2 		$716K Buy
14,850
+50
+0.3% +$2.39K 0.05% 593
2015
Q1 		$685K Sell
14,800
-2,500
-14% -$113K 0.05% 585
2014
Q4 		$744K Hold
17,300
– – 0.05% 598
2014
Q3 		$639K Buy
17,300
+200
+1% +$6.85K 0.05% 610
2014
Q2 		$552K Hold
17,100
– – 0.04% 728
2014
Q1 		$495K Buy
17,100
+300
+2% +$9.16K 0.04% 796
2013
Q4 		$549K Hold
16,800
– – 0.06% 558
2013
Q3 		$523K Buy
+16,800
New +$515K 0.07% 429

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ZTS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Zoetis (ZTS) in Q3 2020, closing a stake of 9,340 shares — an estimated $1.28M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ZTS in Q3 2013 and held it in 27 quarters. The position peaked at $2.19M in Q4 2018. 1,309 funds tracked by Wall St. Rank hold ZTS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Zoetis position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,340 Zoetis shares in Q3 2020, an estimated $1.28M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Zoetis in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Zoetis position peaked at $2.19M in Q4 2018.
  • 1,309 funds tracked by Wall St. Rank held Zoetis as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.