National Pension Service’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $214M | Buy |
1,371,358
+52,376
| +4% | +$8.17M | 0.18% | 134 |
|
2025
Q1 | $217M | Buy |
1,318,982
+106,368
| +9% | +$17.5M | 0.21% | 114 |
|
2024
Q4 | $198M | Buy |
1,212,614
+279,215
| +30% | +$45.5M | 0.19% | 113 |
|
2024
Q3 | $182M | Buy |
933,399
+96,539
| +12% | +$18.9M | 0.18% | 126 |
|
2024
Q2 | $145M | Buy |
836,860
+23,822
| +3% | +$4.13M | 0.17% | 133 |
|
2024
Q1 | $138M | Buy |
813,038
+13,975
| +2% | +$2.36M | 0.17% | 146 |
|
2023
Q4 | $158M | Buy |
799,063
+16,835
| +2% | +$3.32M | 0.22% | 102 |
|
2023
Q3 | $138M | Buy |
782,228
+11,482
| +1% | +$2.03M | 0.22% | 99 |
|
2023
Q2 | $132M | Buy |
770,746
+30,768
| +4% | +$5.29M | 0.21% | 100 |
|
2023
Q1 | $121M | Hold |
739,978
| – | – | 0.22% | 100 |
|
2022
Q4 | $108M | Buy |
739,978
+19,322
| +3% | +$2.83M | 0.21% | 110 |
|
2022
Q3 | $109M | Buy |
720,656
+22,240
| +3% | +$3.36M | 0.23% | 97 |
|
2022
Q2 | $120M | Buy |
698,416
+52,156
| +8% | +$8.97M | 0.25% | 85 |
|
2022
Q1 | $122M | Sell |
646,260
-19,715
| -3% | -$3.72M | 0.22% | 90 |
|
2021
Q4 | $163M | Sell |
665,975
-20,456
| -3% | -$4.99M | 0.28% | 73 |
|
2021
Q3 | $133M | Buy |
686,431
+1,984
| +0.3% | +$385K | 0.25% | 84 |
|
2021
Q2 | $128M | Buy |
684,447
+9,127
| +1% | +$1.7M | 0.24% | 88 |
|
2021
Q1 | $106M | Buy |
675,320
+70,640
| +12% | +$11.1M | 0.22% | 101 |
|
2020
Q4 | $100M | Buy |
604,680
+12,246
| +2% | +$2.03M | 0.23% | 99 |
|
2020
Q3 | $95.6M | Hold |
592,434
| – | – | 0.25% | 79 |
|
2020
Q2 | $81.2M | Sell |
592,434
-19,229
| -3% | -$2.64M | 0.23% | 93 |
|
2020
Q1 | $72M | Buy |
611,663
+9,361
| +2% | +$1.1M | 0.24% | 95 |
|
2019
Q4 | $79.7M | Buy |
602,302
+31,465
| +6% | +$4.16M | 0.22% | 104 |
|
2019
Q3 | $71.1M | Buy |
570,837
+27,271
| +5% | +$3.4M | 0.23% | 102 |
|
2019
Q2 | $61.7M | Buy |
543,566
+22,312
| +4% | +$2.53M | 0.21% | 111 |
|
2019
Q1 | $52.5M | Buy |
521,254
+19,181
| +4% | +$1.93M | 0.2% | 114 |
|
2018
Q4 | $46.8M | Buy |
502,073
+28,100
| +6% | +$2.62M | 0.19% | 121 |
|
2018
Q3 | $43.4M | Sell |
473,973
-22,099
| -4% | -$2.02M | 0.18% | 134 |
|
2018
Q2 | $42.1M | Buy |
496,072
+37,065
| +8% | +$3.14M | 0.19% | 131 |
|
2018
Q1 | $38.3M | Buy |
459,007
+912
| +0.2% | +$76.2K | 0.19% | 131 |
|
2017
Q4 | $33M | Buy |
458,095
+22,829
| +5% | +$1.64M | 0.16% | 154 |
|
2017
Q3 | $27.6M | Buy |
435,266
+17,493
| +4% | +$1.11M | 0.15% | 173 |
|
2017
Q2 | $26.1M | Buy |
417,773
+24,003
| +6% | +$1.5M | 0.16% | 171 |
|
2017
Q1 | $21.1M | Buy |
393,770
+1,613
| +0.4% | +$86.2K | 0.14% | 196 |
|
2016
Q4 | $21M | Buy |
392,157
+25,331
| +7% | +$1.36M | 0.14% | 195 |
|
2016
Q3 | $19.1M | Buy |
366,826
+28,279
| +8% | +$1.47M | 0.15% | 178 |
|
2016
Q2 | $16.1M | Buy |
338,547
+35,963
| +12% | +$1.71M | 0.14% | 201 |
|
2016
Q1 | $13.4M | Buy |
302,584
+11,453
| +4% | +$508K | 0.13% | 204 |
|
2015
Q4 | $14M | Buy |
291,131
+16,895
| +6% | +$810K | 0.15% | 179 |
|
2015
Q3 | $11.3M | Buy |
274,236
+36,481
| +15% | +$1.5M | 0.14% | 201 |
|
2015
Q2 | $11.5M | Buy |
237,755
+33,210
| +16% | +$1.6M | 0.15% | 179 |
|
2015
Q1 | $9.47M | Buy |
204,545
+26,362
| +15% | +$1.22M | 0.14% | 205 |
|
2014
Q4 | $7.67M | Sell |
178,183
-30,704
| -15% | -$1.32M | 0.13% | 215 |
|
2014
Q3 | $7.72M | Buy |
+208,887
| New | +$7.72M | 0.12% | 225 |
|