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OPSEU Pension Plan Trust Fund’s Zoetis ZTS Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,649
Closed -$1M – 296
2022
Q3 		$1M Sell
6,649
-27
-0.4% -$4.51K 0.26% 148
2022
Q2 		$1.15M Buy
6,676
+2,060
+45% +$356K 0.29% 138
2022
Q1 		$868K Buy
4,616
+172
+4% +$34K 0.21% 203
2021
Q4 		$1.01M Buy
4,444
+1,539
+53% +$337K 0.23% 184
2021
Q3 		$562K Sell
2,905
-96
-3% -$19.4K 0.14% 241
2021
Q2 		$574K Buy
3,001
+367
+14% +$63.7K 0.15% 230
2021
Q1 		$413K Buy
2,634
+109
+4% +$17.3K 0.11% 255
2020
Q4 		$417K Buy
2,525
+51
+2% +$8.29K 0.12% 251
2020
Q3 		$407K Buy
2,474
+167
+7% +$25.7K 0.13% 249
2020
Q2 		$307K Sell
2,307
-2,377
-51% -$310K 0.11% 255
2020
Q1 		$532K Buy
+4,684
New +$617K 0.21% 191

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ZTS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 6,649 shares — an estimated $1M sold.

OPSEU Pension Plan Trust Fund first reported a position in ZTS in Q1 2020 and held it in 11 quarters. The position peaked at $1.15M in Q2 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 6,649 Zoetis shares in Q4 2022, an estimated $1M.
  • OPSEU Pension Plan Trust Fund first reported a position in Zoetis in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Zoetis position peaked at $1.15M in Q2 2022.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.