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 |
|