Ohio Public Employees Retirement System (OPERS)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
183,633
-4,159
| -2% | -$649K | 0.1% | 198 |
|
|
2025
Q1 | $30.9M | Sell |
187,792
-9,115
| -5% | -$1.5M | 0.11% | 170 |
|
|
2024
Q4 | $32.1M | Sell |
196,907
-9,897
| -5% | -$1.61M | 0.11% | 169 |
|
|
2024
Q3 | $40.4M | Sell |
206,804
-2,047
| -1% | -$400K | 0.17% | 117 |
|
|
2024
Q2 | $36.2M | Sell |
208,851
-12,743
| -6% | -$2.21M | 0.14% | 129 |
|
|
2024
Q1 | $37.5M | Sell |
221,594
-18,217
| -8% | -$3.08M | 0.15% | 128 |
|
|
2023
Q4 | $47.3M | Buy |
239,811
+4,440
| +2% | +$876K | 0.19% | 106 |
|
|
2023
Q3 | $41M | Sell |
235,371
-18,715
| -7% | -$3.26M | 0.18% | 104 |
|
|
2023
Q2 | $43.8M | Sell |
254,086
-20,742
| -8% | -$3.57M | 0.18% | 105 |
|
|
2023
Q1 | $45.7M | Sell |
274,828
-9,904
| -3% | -$1.65M | 0.19% | 105 |
|
|
2022
Q4 | $41.7M | Sell |
284,732
-528
| -0.2% | -$77.4K | 0.18% | 110 |
|
|
2022
Q3 | $42.3M | Buy |
285,260
+1,919
| +0.7% | +$285K | 0.19% | 105 |
|
|
2022
Q2 | $48.7M | Sell |
283,341
-87,927
| -24% | -$15.1M | 0.21% | 95 |
|
|
2022
Q1 | $70M | Buy |
371,268
+73,813
| +25% | +$13.9M | 0.25% | 81 |
|
|
2021
Q4 | $72.6M | Sell |
297,455
-6,986
| -2% | -$1.7M | 0.24% | 79 |
|
|
2021
Q3 | $59.1M | Sell |
304,441
-1,373
| -0.4% | -$267K | 0.21% | 90 |
|
|
2021
Q2 | $57M | Sell |
305,814
-2,813
| -0.9% | -$524K | 0.2% | 102 |
|
|
2021
Q1 | $48.6M | Buy |
308,627
+23,437
| +8% | +$3.69M | 0.19% | 102 |
|
|
2020
Q4 | $47.2M | Buy |
285,190
+19,315
| +7% | +$3.2M | 0.21% | 91 |
|
|
2020
Q3 | $44M | Buy |
265,875
+5,699
| +2% | +$942K | 0.24% | 84 |
|
|
2020
Q2 | $35.7M | Sell |
260,176
-6,081
| -2% | -$833K | 0.2% | 97 |
|
|
2020
Q1 | $31.3M | Sell |
266,257
-28,075
| -10% | -$3.3M | 0.22% | 100 |
|
|
2019
Q4 | $39M | Sell |
294,332
-14,131
| -5% | -$1.87M | 0.2% | 108 |
|
|
2019
Q3 | $38.4M | Sell |
308,463
-4,866
| -2% | -$606K | 0.21% | 104 |
|
|
2019
Q2 | $35.6M | Sell |
313,329
-23,089
| -7% | -$2.62M | 0.19% | 110 |
|
|
2019
Q1 | $33.9M | Sell |
336,418
-4,851
| -1% | -$488K | 0.18% | 120 |
|
|
2018
Q4 | $29.2M | Sell |
341,269
-295,981
| -46% | -$25.3M | 0.17% | 125 |
|
|
2018
Q3 | $58.3M | Buy |
637,250
+285,853
| +81% | +$26.2M | 0.29% | 72 |
|
|
2018
Q2 | $29.9M | Buy |
351,397
+60,787
| +21% | +$5.18M | 0.15% | 145 |
|
|
2018
Q1 | $24.3M | Sell |
290,610
-162,843
| -36% | -$13.6M | 0.13% | 183 |
|
|
2017
Q4 | $32.7M | Buy |
453,453
+240,069
| +113% | +$17.3M | 0.16% | 137 |
|
|
2017
Q3 | $13.6M | Sell |
213,384
-24,296
| -10% | -$1.55M | 0.07% | 279 |
|
|
2017
Q2 | $14.8M | Buy |
237,680
+9,028
| +4% | +$563K | 0.08% | 255 |
|
|
2017
Q1 | $12.2M | Hold |
228,652
| – | – | 0.07% | 311 |
|
|
2016
Q4 | $12.2M | Buy |
228,652
+1,581
| +0.7% | +$84.4K | 0.07% | 302 |
|
|
2016
Q3 | $11.8M | Buy |
227,071
+42,639
| +23% | +$2.22M | 0.07% | 299 |
|
|
2016
Q2 | $8.75M | Sell |
184,432
-7,497
| -4% | -$356K | 0.06% | 340 |
|
|
2016
Q1 | $8.51M | Sell |
191,929
-14,873
| -7% | -$659K | 0.06% | 333 |
|
|
2015
Q4 | $9.91M | Buy |
206,802
+39,195
| +23% | +$1.88M | 0.06% | 332 |
|
|
2015
Q3 | $6.9M | Sell |
167,607
-29,278
| -15% | -$1.21M | 0.04% | 411 |
|
|
2015
Q2 | $9.49M | Sell |
196,885
-146,326
| -43% | -$7.06M | 0.05% | 365 |
|
|
2015
Q1 | $15.4M | Buy |
343,211
+180,497
| +111% | +$8.08M | 0.09% | 264 |
|
|
2014
Q4 | $7M | Buy |
162,714
+30,168
| +23% | +$1.3M | 0.04% | 436 |
|
|
2014
Q3 | $4.9M | Sell |
132,546
-19,157
| -13% | -$708K | 0.03% | 550 |
|
|
2014
Q2 | $4.9M | Sell |
151,703
-3,567
| -2% | -$115K | 0.03% | 583 |
|
|
2014
Q1 | $4.49M | Sell |
155,270
-26,003
| -14% | -$753K | 0.03% | 579 |
|
|
2013
Q4 | $5.93M | Buy |
181,273
+27,375
| +18% | +$895K | 0.03% | 527 |
|
|
2013
Q3 | $4.79M | Buy |
153,898
+28,996
| +23% | +$902K | 0.03% | 614 |
|
|
2013
Q2 | $3.86M | Buy |
+124,902
| New | +$3.86M | 0.02% | 645 |
|