Ontario Teachers' Pension Plan Board’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
6,292
-3,129
| -33% | -$488K | 0.02% | 227 |
|
|
2025
Q1 | $1.55M | Buy |
9,421
+5,218
| +124% | +$859K | 0.02% | 197 |
|
|
2024
Q4 | $685K | Buy |
+4,203
| New | +$685K | 0.01% | 297 |
|
|
2022
Q1 | – | Sell |
-1,423
| Closed | -$347K | – | 562 |
|
|
2021
Q4 | $347K | Sell |
1,423
-575,062
| -100% | -$140M | ﹤0.01% | 402 |
|
|
2021
Q3 | $112M | Buy |
576,485
+765
| +0.1% | +$149K | 0.43% | 20 |
|
|
2021
Q2 | $107M | Sell |
575,720
-12,470
| -2% | -$2.32M | 1.34% | 20 |
|
|
2021
Q1 | $92.6M | Buy |
588,190
+77,903
| +15% | +$12.3M | 1.03% | 27 |
|
|
2020
Q4 | $84.5M | Sell |
510,287
-57,942
| -10% | -$9.59M | 0.99% | 20 |
|
|
2020
Q3 | $94M | Sell |
568,229
-4,304
| -0.8% | -$712K | 1.44% | 17 |
|
|
2020
Q2 | $78.5M | Sell |
572,533
-32,490
| -5% | -$4.45M | 1.57% | 16 |
|
|
2020
Q1 | $71.2M | Buy |
605,023
+45,189
| +8% | +$5.32M | 1.92% | 14 |
|
|
2019
Q4 | $74.1M | Sell |
559,834
-30,091
| -5% | -$3.98M | 1.38% | 19 |
|
|
2019
Q3 | $73.5M | Sell |
589,925
-8,819
| -1% | -$1.1M | 1.32% | 13 |
|
|
2019
Q2 | $68M | Buy |
598,744
+270,720
| +83% | +$30.7M | 1.25% | 11 |
|
|
2019
Q1 | $33M | Buy |
328,024
+577
| +0.2% | +$58.1K | 0.67% | 26 |
|
|
2018
Q4 | $28M | Sell |
327,447
-7,501
| -2% | -$642K | 0.69% | 26 |
|
|
2018
Q3 | $30.7M | Buy |
334,948
+9,904
| +3% | +$907K | 0.43% | 55 |
|
|
2018
Q2 | $27.7M | Buy |
325,044
+71,681
| +28% | +$6.11M | 0.38% | 61 |
|
|
2018
Q1 | $21.2M | Buy |
253,363
+124,785
| +97% | +$10.4M | 0.32% | 63 |
|
|
2017
Q4 | $9.26M | Sell |
128,578
-9,767
| -7% | -$704K | 0.11% | 172 |
|
|
2017
Q3 | $8.82M | Buy |
138,345
+9,134
| +7% | +$582K | 0.12% | 176 |
|
|
2017
Q2 | $8.06M | Buy |
129,211
+38,820
| +43% | +$2.42M | 0.1% | 187 |
|
|
2017
Q1 | $4.82M | Buy |
90,391
+30,803
| +52% | +$1.64M | 0.06% | 301 |
|
|
2016
Q4 | $3.19M | Buy |
59,588
+26,720
| +81% | +$1.43M | 0.03% | 353 |
|
|
2016
Q3 | $1.71M | Buy |
+32,868
| New | +$1.71M | 0.02% | 421 |
|
|
2016
Q2 | – | Sell |
-97,455
| Closed | -$4.32M | – | 636 |
|
|
2016
Q1 | $4.32M | Buy |
97,455
+62,092
| +176% | +$2.75M | 0.04% | 302 |
|
|
2015
Q4 | $1.7M | Sell |
35,363
-35,680
| -50% | -$1.71M | 0.02% | 405 |
|
|
2015
Q3 | $2.93M | Sell |
71,043
-36,536
| -34% | -$1.5M | 0.03% | 378 |
|
|
2015
Q2 | $5.19M | Buy |
107,579
+41,169
| +62% | +$1.98M | 0.04% | 370 |
|
|
2015
Q1 | $3.07M | Sell |
66,410
-12,510
| -16% | -$579K | 0.02% | 432 |
|
|
2014
Q4 | $3.4M | Sell |
78,920
-10,925
| -12% | -$470K | 0.03% | 309 |
|
|
2014
Q3 | $3.32M | Sell |
89,845
-1,167,378
| -93% | -$43.1M | 0.03% | 316 |
|
|
2014
Q2 | $40.6M | Sell |
1,257,223
-304,257
| -19% | -$9.82M | 0.32% | 64 |
|
|
2014
Q1 | $45.2M | Buy |
1,561,480
+1,461,632
| +1,464% | +$42.3M | 0.39% | 61 |
|
|
2013
Q4 | $3.26M | Sell |
99,848
-18,203
| -15% | -$595K | 0.03% | 334 |
|
|
2013
Q3 | $3.67M | Sell |
118,051
-1,835
| -2% | -$57.1K | 0.03% | 347 |
|
|
2013
Q2 | $3.7M | Buy |
+119,886
| New | +$3.7M | 0.03% | 326 |
|