OPERF
Oregon Public Employees Retirement Fund’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
38,414
-100
| -0.3% | -$15.6K | 0.11% | 150 |
|
|
2025
Q1 | $6.34M | Sell |
38,514
-150
| -0.4% | -$24.7K | 0.12% | 131 |
|
|
2024
Q4 | $6.3M | Sell |
38,664
-150
| -0.4% | -$24.4K | 0.12% | 136 |
|
|
2024
Q3 | $7.58M | Sell |
38,814
-390
| -1% | -$76.2K | 0.14% | 112 |
|
|
2024
Q2 | $6.8M | Sell |
39,204
-90
| -0.2% | -$15.6K | 0.13% | 116 |
|
|
2024
Q1 | $6.65M | Sell |
39,294
-11,967
| -23% | -$2.02M | 0.13% | 118 |
|
|
2023
Q4 | $10.1M | Sell |
51,261
-9,893
| -16% | -$1.95M | 0.18% | 99 |
|
|
2023
Q3 | $10.6M | Sell |
61,154
-12,210
| -17% | -$2.12M | 0.15% | 149 |
|
|
2023
Q2 | $12.6M | Sell |
73,364
-2,599
| -3% | -$448K | 0.15% | 150 |
|
|
2023
Q1 | $12.6M | Sell |
75,963
-3,111
| -4% | -$518K | 0.16% | 144 |
|
|
2022
Q4 | $11.6M | Sell |
79,074
-305
| -0.4% | -$44.7K | 0.15% | 152 |
|
|
2022
Q3 | $11.8M | Sell |
79,379
-4,508
| -5% | -$668K | 0.17% | 128 |
|
|
2022
Q2 | $14.4M | Sell |
83,887
-5,528
| -6% | -$950K | 0.22% | 86 |
|
|
2022
Q1 | $16.9M | Buy |
89,415
+41
| +0% | +$7.73K | 0.17% | 119 |
|
|
2021
Q4 | $21.8M | Sell |
89,374
-7,200
| -7% | -$1.76M | 0.24% | 77 |
|
|
2021
Q3 | $18.7M | Sell |
96,574
-4,500
| -4% | -$874K | 0.21% | 86 |
|
|
2021
Q2 | $18.8M | Sell |
101,074
-38,240
| -27% | -$7.13M | 0.21% | 90 |
|
|
2021
Q1 | $21.9M | Buy |
139,314
+3,028
| +2% | +$477K | 0.26% | 78 |
|
|
2020
Q4 | $22.6M | Buy |
136,286
+46,045
| +51% | +$7.62M | 0.3% | 66 |
|
|
2020
Q3 | $14.9M | Sell |
90,241
-7,300
| -7% | -$1.21M | 0.22% | 92 |
|
|
2020
Q2 | $13.4M | Sell |
97,541
-28,234
| -22% | -$3.87M | 0.2% | 101 |
|
|
2020
Q1 | $14.8M | Sell |
125,775
-25,493
| -17% | -$3M | 0.26% | 81 |
|
|
2019
Q4 | $20M | Buy |
151,268
+102,940
| +213% | +$13.6M | 0.28% | 75 |
|
|
2019
Q3 | $6.02M | Sell |
48,328
-2,353
| -5% | -$293K | 0.08% | 260 |
|
|
2019
Q2 | $5.75M | Sell |
50,681
-94,775
| -65% | -$10.8M | 0.08% | 260 |
|
|
2019
Q1 | $14.6M | Sell |
145,456
-22,133
| -13% | -$2.23M | 0.21% | 94 |
|
|
2018
Q4 | $14.3M | Buy |
167,589
+10,791
| +7% | +$923K | 0.23% | 88 |
|
|
2018
Q3 | $14.4M | Buy |
156,798
+1,044
| +0.7% | +$95.6K | 0.2% | 103 |
|
|
2018
Q2 | $13.3M | Buy |
155,754
+103,699
| +199% | +$8.83M | 0.2% | 107 |
|
|
2018
Q1 | $4.35M | Buy |
52,055
+102
| +0.2% | +$8.52K | 0.07% | 309 |
|
|
2017
Q4 | $3.74M | Hold |
51,953
| – | – | 0.06% | 355 |
|
|
2017
Q3 | $3.31M | Buy |
51,953
+281
| +0.5% | +$17.9K | 0.05% | 391 |
|
|
2017
Q2 | $3.22M | Hold |
51,672
| – | – | 0.05% | 383 |
|
|
2017
Q1 | $2.76M | Hold |
51,672
| – | – | 0.05% | 367 |
|
|
2016
Q4 | $2.77M | Buy |
51,672
+4,934
| +11% | +$264K | 0.06% | 358 |
|
|
2016
Q3 | $2.43M | Sell |
46,738
-12,296
| -21% | -$640K | 0.05% | 377 |
|
|
2016
Q2 | $2.8M | Sell |
59,034
-3,900
| -6% | -$185K | 0.06% | 334 |
|
|
2016
Q1 | $2.79M | Buy |
62,934
+654
| +1% | +$29K | 0.06% | 328 |
|
|
2015
Q4 | $2.98M | Sell |
62,280
-35,900
| -37% | -$1.72M | 0.07% | 286 |
|
|
2015
Q3 | $4.04M | Sell |
98,180
-1,739
| -2% | -$71.6K | 0.1% | 196 |
|
|
2015
Q2 | $4.82M | Buy |
99,919
+37,800
| +61% | +$1.82M | 0.11% | 181 |
|
|
2015
Q1 | $2.88M | Buy |
62,119
+400
| +0.6% | +$18.5K | 0.07% | 315 |
|
|
2014
Q4 | $2.66M | Buy |
61,719
+12,600
| +26% | +$542K | 0.06% | 331 |
|
|
2014
Q3 | $1.82M | Buy |
49,119
+600
| +1% | +$22.2K | 0.05% | 448 |
|
|
2014
Q2 | $1.57M | Sell |
48,519
-32,900
| -40% | -$1.06M | 0.04% | 531 |
|
|
2014
Q1 | $2.36M | Buy |
81,419
+600
| +0.7% | +$17.4K | 0.06% | 339 |
|
|
2013
Q4 | $2.64M | Buy |
80,819
+33,700
| +72% | +$1.1M | 0.07% | 292 |
|
|
2013
Q3 | $1.47M | Sell |
47,119
-692
| -1% | -$21.5K | 0.06% | 375 |
|
|
2013
Q2 | $1.48M | Buy |
+47,811
| New | +$1.48M | 0.06% | 346 |
|