OPSEU Pension Plan Trust Fund’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,649
| Closed | -$1M | – | 296 |
|
|
2022
Q3 | $1M | Sell |
6,649
-27
| -0.4% | -$4.07K | 0.26% | 148 |
|
|
2022
Q2 | $1.15M | Buy |
6,676
+2,060
| +45% | +$354K | 0.29% | 138 |
|
|
2022
Q1 | $868K | Buy |
4,616
+172
| +4% | +$32.3K | 0.21% | 203 |
|
|
2021
Q4 | $1.01M | Buy |
4,444
+1,539
| +53% | +$350K | 0.23% | 184 |
|
|
2021
Q3 | $562K | Sell |
2,905
-96
| -3% | -$18.6K | 0.14% | 241 |
|
|
2021
Q2 | $574K | Buy |
3,001
+367
| +14% | +$70.2K | 0.15% | 230 |
|
|
2021
Q1 | $413K | Buy |
2,634
+109
| +4% | +$17.1K | 0.11% | 255 |
|
|
2020
Q4 | $417K | Buy |
2,525
+51
| +2% | +$8.42K | 0.12% | 251 |
|
|
2020
Q3 | $407K | Buy |
2,474
+167
| +7% | +$27.5K | 0.13% | 249 |
|
|
2020
Q2 | $307K | Sell |
2,307
-2,377
| -51% | -$316K | 0.11% | 255 |
|
|
2020
Q1 | $532K | Buy |
+4,684
| New | +$532K | 0.21% | 191 |
|