New York State Common Retirement Fund’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
563,929
+2,078
| +0.4% | +$324K | 0.12% | 155 |
|
|
2025
Q1 | $92.5M | Sell |
561,851
-46,236
| -8% | -$7.61M | 0.14% | 138 |
|
|
2024
Q4 | $99.1M | Sell |
608,087
-5,433
| -0.9% | -$885K | 0.13% | 139 |
|
|
2024
Q3 | $120M | Sell |
613,520
-44,919
| -7% | -$8.78M | 0.16% | 117 |
|
|
2024
Q2 | $114M | Sell |
658,439
-13,980
| -2% | -$2.42M | 0.15% | 122 |
|
|
2024
Q1 | $114M | Sell |
672,419
-156,167
| -19% | -$26.4M | 0.15% | 128 |
|
|
2023
Q4 | $164M | Buy |
828,586
+20,551
| +3% | +$4.06M | 0.23% | 87 |
|
|
2023
Q3 | $141M | Buy |
808,035
+21,235
| +3% | +$3.69M | 0.2% | 100 |
|
|
2023
Q2 | $135M | Sell |
786,800
-37,839
| -5% | -$6.52M | 0.17% | 113 |
|
|
2023
Q1 | $137M | Sell |
824,639
-39,680
| -5% | -$6.6M | 0.18% | 112 |
|
|
2022
Q4 | $127M | Buy |
864,319
+7,987
| +0.9% | +$1.17M | 0.17% | 120 |
|
|
2022
Q3 | $127M | Sell |
856,332
-36,596
| -4% | -$5.43M | 0.18% | 109 |
|
|
2022
Q2 | $153M | Sell |
892,928
-2,866
| -0.3% | -$493K | 0.2% | 97 |
|
|
2022
Q1 | $169M | Sell |
895,794
-28,486
| -3% | -$5.37M | 0.18% | 104 |
|
|
2021
Q4 | $226M | Sell |
924,280
-10,493
| -1% | -$2.56M | 0.23% | 87 |
|
|
2021
Q3 | $181M | Sell |
934,773
-5,668
| -0.6% | -$1.1M | 0.19% | 97 |
|
|
2021
Q2 | $175M | Buy |
940,441
+8,548
| +0.9% | +$1.59M | 0.18% | 111 |
|
|
2021
Q1 | $147M | Sell |
931,893
-138,683
| -13% | -$21.8M | 0.16% | 125 |
|
|
2020
Q4 | $177M | Sell |
1,070,576
-142,325
| -12% | -$23.6M | 0.2% | 102 |
|
|
2020
Q3 | $201M | Sell |
1,212,901
-9,209
| -0.8% | -$1.52M | 0.25% | 77 |
|
|
2020
Q2 | $167M | Sell |
1,222,110
-46,601
| -4% | -$6.39M | 0.21% | 92 |
|
|
2020
Q1 | $149M | Buy |
1,268,711
+144,988
| +13% | +$17.1M | 0.22% | 92 |
|
|
2019
Q4 | $149M | Sell |
1,123,723
-17,006
| -1% | -$2.25M | 0.18% | 108 |
|
|
2019
Q3 | $142M | Buy |
1,140,729
+36,298
| +3% | +$4.52M | 0.18% | 111 |
|
|
2019
Q2 | $125M | Sell |
1,104,431
-92,145
| -8% | -$10.5M | 0.16% | 124 |
|
|
2019
Q1 | $120M | Buy |
1,196,576
+38,326
| +3% | +$3.86M | 0.15% | 127 |
|
|
2018
Q4 | $99.1M | Sell |
1,158,250
-50,364
| -4% | -$4.31M | 0.14% | 141 |
|
|
2018
Q3 | $111M | Buy |
1,208,614
+46,466
| +4% | +$4.25M | 0.13% | 153 |
|
|
2018
Q2 | $99M | Sell |
1,162,148
-72,700
| -6% | -$6.19M | 0.12% | 166 |
|
|
2018
Q1 | $103M | Sell |
1,234,848
-104,274
| -8% | -$8.71M | 0.13% | 161 |
|
|
2017
Q4 | $96.5M | Sell |
1,339,122
-28,577
| -2% | -$2.06M | 0.12% | 179 |
|
|
2017
Q3 | $87.2M | Sell |
1,367,699
-7,671
| -0.6% | -$489K | 0.11% | 190 |
|
|
2017
Q2 | $85.8M | Sell |
1,375,370
-280,462
| -17% | -$17.5M | 0.11% | 185 |
|
|
2017
Q1 | $88.4M | Buy |
1,655,832
+24,247
| +1% | +$1.29M | 0.12% | 174 |
|
|
2016
Q4 | $87.3M | Buy |
1,631,585
+263,200
| +19% | +$14.1M | 0.12% | 169 |
|
|
2016
Q3 | $71.2M | Buy |
1,368,385
+58,485
| +4% | +$3.04M | 0.1% | 195 |
|
|
2016
Q2 | $62.2M | Buy |
1,309,900
+179,200
| +16% | +$8.5M | 0.09% | 229 |
|
|
2016
Q1 | $50.1M | Sell |
1,130,700
-33,700
| -3% | -$1.49M | 0.08% | 263 |
|
|
2015
Q4 | $55.8M | Buy |
1,164,400
+7,200
| +0.6% | +$345K | 0.09% | 234 |
|
|
2015
Q3 | $47.7M | Sell |
1,157,200
-99,063
| -8% | -$4.08M | 0.08% | 263 |
|
|
2015
Q2 | $60.6M | Sell |
1,256,263
-151,394
| -11% | -$7.3M | 0.09% | 223 |
|
|
2015
Q1 | $65.2M | Sell |
1,407,657
-52,707
| -4% | -$2.44M | 0.1% | 227 |
|
|
2014
Q4 | $62.8M | Sell |
1,460,364
-30,921
| -2% | -$1.33M | 0.09% | 232 |
|
|
2014
Q3 | $55.1M | Sell |
1,491,285
-118,056
| -7% | -$4.36M | 0.08% | 245 |
|
|
2014
Q2 | $51.9M | Buy |
1,609,341
+185,819
| +13% | +$6M | 0.08% | 270 |
|
|
2014
Q1 | $41.2M | Buy |
1,423,522
+146,900
| +12% | +$4.25M | 0.06% | 342 |
|
|
2013
Q4 | $41.7M | Buy |
1,276,622
+338,800
| +36% | +$11.1M | 0.07% | 341 |
|
|
2013
Q3 | $29.2M | Buy |
937,822
+600,766
| +178% | +$18.7M | 0.05% | 433 |
|
|
2013
Q2 | $10.4M | Buy |
+337,056
| New | +$10.4M | 0.02% | 815 |
|