New York State Common Retirement Fund’s Zoetis ZTS Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$17.8M	Sell	247,049 -253,159	-51%	-$23.8M	0.02%	523
2026 Q1	$59.1M	Sell	500,208 -5,600	-1%	-$692K	0.08%	182
2025 Q4	$63.6M	Sell	505,808 -36,697	-7%	-$4.79M	0.08%	181
2025 Q3	$79.4M	Sell	542,505 -21,424	-4%	-$3.24M	0.1%	159
2025 Q2	$87.9M	Buy	563,929 +2,078	+0.4%	+$329K	0.12%	155
2025 Q1	$92.5M	Sell	561,851 -46,236	-8%	-$7.69M	0.14%	138
2024 Q4	$99.1M	Sell	608,087 -5,433	-0.9%	-$972K	0.13%	139
2024 Q3	$120M	Sell	613,520 -44,919	-7%	-$8.28M	0.16%	117
2024 Q2	$114M	Sell	658,439 -13,980	-2%	-$2.33M	0.15%	122
2024 Q1	$114M	Sell	672,419 -156,167	-19%	-$29.3M	0.15%	128
2023 Q4	$164M	Buy	828,586 +20,551	+3%	+$3.64M	0.23%	87
2023 Q3	$141M	Buy	808,035 +21,235	+3%	+$3.86M	0.2%	100
2023 Q2	$135M	Sell	786,800 -37,839	-5%	-$6.54M	0.17%	113
2023 Q1	$137M	Sell	824,639 -39,680	-5%	-$6.5M	0.18%	112
2022 Q4	$127M	Buy	864,319 +7,987	+0.9%	+$1.18M	0.17%	120
2022 Q3	$127M	Sell	856,332 -36,596	-4%	-$6.12M	0.18%	109
2022 Q2	$153M	Sell	892,928 -2,866	-0.3%	-$496K	0.2%	97
2022 Q1	$169M	Sell	895,794 -28,486	-3%	-$5.63M	0.18%	104
2021 Q4	$226M	Sell	924,280 -10,493	-1%	-$2.3M	0.23%	87
2021 Q3	$181M	Sell	934,773 -5,668	-0.6%	-$1.14M	0.19%	97
2021 Q2	$175M	Buy	940,441 +8,548	+0.9%	+$1.48M	0.18%	111
2021 Q1	$147M	Sell	931,893 -138,683	-13%	-$22M	0.16%	125
2020 Q4	$177M	Sell	1,070,576 -142,325	-12%	-$23.1M	0.2%	102
2020 Q3	$201M	Sell	1,212,901 -9,209	-0.8%	-$1.42M	0.25%	77
2020 Q2	$167M	Sell	1,222,110 -46,601	-4%	-$6.08M	0.21%	92
2020 Q1	$149M	Buy	1,268,711 +144,988	+13%	+$19.1M	0.22%	92
2019 Q4	$149M	Sell	1,123,723 -17,006	-1%	-$2.11M	0.18%	108
2019 Q3	$142M	Buy	1,140,729 +36,298	+3%	+$4.38M	0.18%	111
2019 Q2	$125M	Sell	1,104,431 -92,145	-8%	-$9.65M	0.16%	124
2019 Q1	$120M	Buy	1,196,576 +38,326	+3%	+$3.48M	0.15%	127
2018 Q4	$99.1M	Sell	1,158,250 -50,364	-4%	-$4.54M	0.14%	141
2018 Q3	$111M	Buy	1,208,614 +46,466	+4%	+$4.12M	0.13%	153
2018 Q2	$99M	Sell	1,162,148 -72,700	-6%	-$6.14M	0.12%	166
2018 Q1	$103M	Sell	1,234,848 -104,274	-8%	-$8.21M	0.13%	161
2017 Q4	$96.5M	Sell	1,339,122 -28,577	-2%	-$1.96M	0.12%	179
2017 Q3	$87.2M	Sell	1,367,699 -7,671	-0.6%	-$480K	0.11%	190
2017 Q2	$85.8M	Sell	1,375,370 -280,462	-17%	-$16.6M	0.11%	185
2017 Q1	$88.4M	Buy	1,655,832 +24,247	+1%	+$1.31M	0.12%	174
2016 Q4	$87.3M	Buy	1,631,585 +263,200	+19%	+$13.4M	0.12%	169
2016 Q3	$71.2M	Buy	1,368,385 +58,485	+4%	+$2.96M	0.1%	195
2016 Q2	$62.2M	Buy	1,309,900 +179,200	+16%	+$8.47M	0.09%	229
2016 Q1	$50.1M	Sell	1,130,700 -33,700	-3%	-$1.43M	0.08%	263
2015 Q4	$55.8M	Buy	1,164,400 +7,200	+0.6%	+$325K	0.09%	234
2015 Q3	$47.7M	Sell	1,157,200 -99,063	-8%	-$4.59M	0.08%	263
2015 Q2	$60.6M	Sell	1,256,263 -151,394	-11%	-$7.23M	0.09%	223
2015 Q1	$65.2M	Sell	1,407,657 -52,707	-4%	-$2.38M	0.1%	227
2014 Q4	$62.8M	Sell	1,460,364 -30,921	-2%	-$1.25M	0.09%	232
2014 Q3	$55.1M	Sell	1,491,285 -118,056	-7%	-$4.04M	0.08%	245
2014 Q2	$51.9M	Buy	1,609,341 +185,819	+13%	+$5.7M	0.08%	270
2014 Q1	$41.2M	Buy	1,423,522 +146,900	+12%	+$4.49M	0.06%	342
2013 Q4	$41.7M	Buy	1,276,622 +338,800	+36%	+$10.8M	0.07%	341
2013 Q3	$29.2M	Buy	937,822 +600,766	+178%	+$18.4M	0.05%	433
2013 Q2	$10.4M	Buy	+337,056	New	+$10.9M	0.02%	815

Other funds holding ZTS

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

New York State Common Retirement Fund's ZTS Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Zoetis (ZTS) stake by 51% in Q2 2026, selling an estimated $23.8M and leaving 247,049 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #523.

New York State Common Retirement Fund first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $226M in Q4 2021. 613 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

New York State Common Retirement Fund held 247,049 shares of Zoetis worth $17.8M as of Q2 2026.
New York State Common Retirement Fund sold 253,159 Zoetis shares in Q2 2026, an estimated $23.8M.
Zoetis made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #523 holding.
New York State Common Retirement Fund first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Zoetis position peaked at $226M in Q4 2021.
613 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.