New York State Teachers Retirement System (NYSTRS)’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.5M Sell
375,363
-49
-0% -$7.64K 0.12% 146
2025
Q1
$61.8M Sell
375,412
-21,035
-5% -$3.46M 0.14% 124
2024
Q4
$64.6M Sell
396,447
-15,578
-4% -$2.54M 0.14% 123
2024
Q3
$80.5M Sell
412,025
-27,111
-6% -$5.3M 0.17% 108
2024
Q2
$76.1M Sell
439,136
-7,314
-2% -$1.27M 0.16% 112
2024
Q1
$75.5M Sell
446,450
-10,611
-2% -$1.8M 0.16% 115
2023
Q4
$90.2M Sell
457,061
-5,420
-1% -$1.07M 0.2% 96
2023
Q3
$80.5M Sell
462,481
-19,392
-4% -$3.37M 0.19% 98
2023
Q2
$83M Sell
481,873
-19,570
-4% -$3.37M 0.19% 100
2023
Q1
$83.5M Sell
501,443
-9,124
-2% -$1.52M 0.2% 99
2022
Q4
$74.8M Sell
510,567
-22,145
-4% -$3.25M 0.18% 107
2022
Q3
$79M Sell
532,712
-11,770
-2% -$1.75M 0.21% 95
2022
Q2
$93.6M Sell
544,482
-8,115
-1% -$1.39M 0.23% 83
2022
Q1
$104M Buy
552,597
+1,743
+0.3% +$329K 0.21% 88
2021
Q4
$134M Sell
550,854
-1,313
-0.2% -$320K 0.26% 76
2021
Q3
$107M Sell
552,167
-12,144
-2% -$2.36M 0.23% 87
2021
Q2
$105M Sell
564,311
-30,624
-5% -$5.71M 0.22% 89
2021
Q1
$93.7M Sell
594,935
-27,407
-4% -$4.32M 0.2% 99
2020
Q4
$103M Sell
622,342
-15,992
-3% -$2.65M 0.22% 85
2020
Q3
$106M Sell
638,334
-44,387
-7% -$7.34M 0.26% 78
2020
Q2
$93.6M Sell
682,721
-6,885
-1% -$944K 0.24% 85
2020
Q1
$81.2M Sell
689,606
-11,200
-2% -$1.32M 0.25% 86
2019
Q4
$92.8M Buy
700,806
+17,994
+3% +$2.38M 0.22% 96
2019
Q3
$85.1M Buy
682,812
+2,132
+0.3% +$266K 0.21% 95
2019
Q2
$77.3M Sell
680,680
-16,499
-2% -$1.87M 0.2% 105
2019
Q1
$70.2M Sell
697,179
-3,704
-0.5% -$373K 0.18% 116
2018
Q4
$60M Sell
700,883
-46,885
-6% -$4.01M 0.17% 126
2018
Q3
$68.5M Sell
747,768
-796,004
-52% -$72.9M 0.16% 128
2018
Q2
$130M Buy
1,543,772
+762,828
+98% +$64.3M 0.32% 63
2018
Q1
$65.2M Sell
780,944
-20,800
-3% -$1.74M 0.16% 133
2017
Q4
$57.8M Sell
801,744
-2,917
-0.4% -$210K 0.14% 154
2017
Q3
$51.3M Sell
804,661
-6,300
-0.8% -$402K 0.13% 169
2017
Q2
$50.6M Sell
810,961
-16,273
-2% -$1.02M 0.13% 169
2017
Q1
$44.1M Sell
827,234
-4,015
-0.5% -$214K 0.11% 190
2016
Q4
$44.5M Buy
831,249
+9,679
+1% +$518K 0.12% 183
2016
Q3
$42.7M Sell
821,570
-68,273
-8% -$3.55M 0.11% 188
2016
Q2
$42.2M Buy
889,843
+10,017
+1% +$475K 0.11% 199
2016
Q1
$39M Sell
879,826
-1,866
-0.2% -$82.7K 0.1% 208
2015
Q4
$42.3M Sell
881,692
-13,389
-1% -$642K 0.11% 190
2015
Q3
$36.9M Sell
895,081
-448
-0.1% -$18.4K 0.1% 208
2015
Q2
$43.2M Buy
895,529
+4,823
+0.5% +$233K 0.11% 190
2015
Q1
$41.2M Sell
890,706
-5,851
-0.7% -$271K 0.1% 209
2014
Q4
$38.6M Buy
896,557
+13
+0% +$559 0.1% 220
2014
Q3
$33.1M Buy
896,544
+16
+0% +$591 0.09% 235
2014
Q2
$28.9M Sell
896,528
-3,905
-0.4% -$126K 0.08% 269
2014
Q1
$26.1M Sell
900,433
-8,800
-1% -$255K 0.07% 301
2013
Q4
$29.7M Buy
909,233
+1
+0% +$33 0.08% 266
2013
Q3
$28.3M Buy
+909,232
New +$28.3M 0.08% 273