New Mexico Educational Retirement Board’s Zoetis ZTS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.29M	Hold	21,075	–	–	0.11%	163
2025 Q1	$3.47M	Sell	21,075 -500	-2%	-$82.3K	0.12%	133
2024 Q4	$3.52M	Sell	21,575 -700	-3%	-$114K	0.12%	139
2024 Q3	$4.35M	Sell	22,275 -900	-4%	-$176K	0.15%	109
2024 Q2	$4.02M	Hold	23,175	–	–	0.14%	115
2024 Q1	$3.92M	Sell	23,175 -900	-4%	-$152K	0.14%	117
2023 Q4	$4.75M	Hold	24,075	–	–	0.18%	101
2023 Q3	$4.19M	Buy	24,075 +1,400	+6%	+$244K	0.18%	98
2023 Q2	$3.91M	Buy	22,675 +1,100	+5%	+$189K	0.17%	96
2023 Q1	$3.59M	Sell	21,575 -700	-3%	-$117K	0.18%	99
2022 Q4	$3.26M	Sell	22,275 -1,800	-7%	-$264K	0.18%	107
2022 Q3	$3.57M	Sell	24,075 -2,200	-8%	-$326K	0.19%	95
2022 Q2	$4.52M	Sell	26,275 -1,200	-4%	-$206K	0.22%	83
2022 Q1	$5.18M	Sell	27,475 -1,500	-5%	-$283K	0.19%	90
2021 Q4	$7.07M	Sell	28,975 -2,100	-7%	-$512K	0.24%	75
2021 Q3	$6.03M	Sell	31,075 -600	-2%	-$116K	0.21%	86
2021 Q2	$5.9M	Buy	31,675 +1,600	+5%	+$298K	0.2%	89
2021 Q1	$4.74M	Hold	30,075	–	–	0.19%	99
2020 Q4	$4.98M	Sell	30,075 -400	-1%	-$66.2K	0.21%	92
2020 Q3	$5.04M	Sell	30,475 -1,600	-5%	-$265K	0.24%	78
2020 Q2	$4.4M	Buy	32,075 +2,100	+7%	+$288K	0.21%	85
2020 Q1	$3.53M	Sell	29,975 -7,000	-19%	-$824K	0.21%	94
2019 Q4	$4.89M	Hold	36,975	–	–	0.2%	98
2019 Q3	$4.61M	Sell	36,975 -2,300	-6%	-$287K	0.21%	96
2019 Q2	$4.46M	Sell	39,275 -800	-2%	-$90.8K	0.19%	102
2019 Q1	$4.03M	Sell	40,075 -900	-2%	-$90.6K	0.17%	113
2018 Q4	$3.51M	Sell	40,975 -2,200	-5%	-$188K	0.17%	121
2018 Q3	$3.95M	Sell	43,175 -1,800	-4%	-$165K	0.15%	131
2018 Q2	$3.83M	Sell	44,975 -1,500	-3%	-$128K	0.15%	135
2018 Q1	$3.88M	Sell	46,475 -700	-1%	-$58.5K	0.15%	136
2017 Q4	$3.4M	Buy	47,175 +1,600	+4%	+$115K	0.13%	157
2017 Q3	$2.91M	Hold	45,575	–	–	0.14%	181
2017 Q2	$2.85M	Sell	45,575 -4,300	-9%	-$269K	0.14%	180
2017 Q1	$2.66M	Sell	49,875 -3,000	-6%	-$160K	0.12%	202
2016 Q4	$2.83M	Buy	52,875 +6,700	+15%	+$359K	0.13%	191
2016 Q3	$2.4M	Sell	46,175 -7,000	-13%	-$364K	0.12%	210
2016 Q2	$2.52M	Buy	53,175 +2,500	+5%	+$119K	0.11%	220
2016 Q1	$2.25M	Buy	50,675 +800	+2%	+$35.5K	0.11%	227
2015 Q4	$2.39M	Sell	49,875 -6,400	-11%	-$307K	0.11%	211
2015 Q3	$2.32M	Buy	56,275 +3,300	+6%	+$136K	0.11%	214
2015 Q2	$2.55M	Sell	52,975 -5,200	-9%	-$251K	0.12%	197
2015 Q1	$2.69M	Sell	58,175 -2,500	-4%	-$116K	0.12%	211
2014 Q4	$2.61M	Sell	60,675 -6,200	-9%	-$267K	0.11%	224
2014 Q3	$2.47M	Buy	66,875 +1,500	+2%	+$55.4K	0.1%	234
2014 Q2	$2.11M	Hold	65,375	–	–	0.09%	264
2014 Q1	$1.89M	Buy	+65,375	New	+$1.89M	0.08%	294
2013 Q3	–	Hold	0	–	-$8.44M	–	996
2013 Q2	–	Hold	0	–	–	–	67