Public Employees Retirement Association of Colorado’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.98M | Sell |
55,412
-794
| -1% | -$74.7K | 0.01% | 440 |
|
|
2026
Q1 | $6.64M | Sell |
56,206
-98
| -0.2% | -$12.1K | 0.03% | 364 |
|
|
2025
Q4 | $7.08M | Sell |
56,304
-206
| -0.4% | -$26.9K | 0.03% | 323 |
|
|
2025
Q3 | $8.27M | Sell |
56,510
-2,008
| -3% | -$304K | 0.03% | 302 |
|
|
2025
Q2 | $9.13M | Sell |
58,518
-1,127,037
| -95% | -$179M | 0.04% | 293 |
|
|
2025
Q1 | $195M | Sell |
1,185,555
-1,148
| -0.1% | -$191K | 0.83% | 26 |
|
|
2024
Q4 | $193M | Sell |
1,186,703
-26,699
| -2% | -$4.77M | 0.77% | 25 |
|
|
2024
Q3 | $237M | Sell |
1,213,402
-901
| -0.1% | -$166K | 0.94% | 19 |
|
|
2024
Q2 | $211M | Sell |
1,214,303
-2,098
| -0.2% | -$349K | 0.88% | 19 |
|
|
2024
Q1 | $206M | Sell |
1,216,401
-13,557
| -1% | -$2.54M | 0.89% | 18 |
|
|
2023
Q4 | $243M | Sell |
1,229,958
-2,582
| -0.2% | -$457K | 1.12% | 14 |
|
|
2023
Q3 | $214M | Sell |
1,232,540
-27,257
| -2% | -$4.95M | 1.1% | 15 |
|
|
2023
Q2 | $217M | Sell |
1,259,797
-2,274
| -0.2% | -$393K | 1.03% | 17 |
|
|
2023
Q1 | $210M | Sell |
1,262,071
-4,911
| -0.4% | -$805K | 1.08% | 14 |
|
|
2022
Q4 | $186M | Sell |
1,266,982
-7,543
| -0.6% | -$1.12M | 1.01% | 20 |
|
|
2022
Q3 | $189M | Buy |
1,274,525
+3,369
| +0.3% | +$563K | 1.09% | 12 |
|
|
2022
Q2 | $218M | Sell |
1,271,156
-1,061
| -0.1% | -$183K | 1.2% | 11 |
|
|
2022
Q1 | $240M | Sell |
1,272,217
-20,683
| -2% | -$4.09M | 1.09% | 11 |
|
|
2021
Q4 | $316M | Sell |
1,292,900
-17,772
| -1% | -$3.89M | 1.29% | 9 |
|
|
2021
Q3 | $254M | Sell |
1,310,672
-15,176
| -1% | -$3.06M | 1.12% | 12 |
|
|
2021
Q2 | $247M | Sell |
1,325,848
-7,599
| -0.6% | -$1.32M | 1.07% | 14 |
|
|
2021
Q1 | $210M | Sell |
1,333,447
-529
| -0% | -$83.8K | 0.98% | 19 |
|
|
2020
Q4 | $221M | Sell |
1,333,976
-38,873
| -3% | -$6.32M | 1.07% | 15 |
|
|
2020
Q3 | $227M | Sell |
1,372,849
-32,980
| -2% | -$5.07M | 1.2% | 10 |
|
|
2020
Q2 | $193M | Sell |
1,405,829
-1,515
| -0.1% | -$198K | 1.1% | 15 |
|
|
2020
Q1 | $166M | Buy |
1,407,344
+4,235
| +0.3% | +$558K | 1.15% | 17 |
|
|
2019
Q4 | $186M | Sell |
1,403,109
-115,378
| -8% | -$14.3M | 1.05% | 17 |
|
|
2019
Q3 | $189M | Sell |
1,518,487
-1,584
| -0.1% | -$191K | 1.15% | 17 |
|
|
2019
Q2 | $173M | Sell |
1,520,071
-5,939
| -0.4% | -$622K | 1.06% | 18 |
|
|
2019
Q1 | $154M | Buy |
1,526,010
+3,997
| +0.3% | +$363K | 0.98% | 20 |
|
|
2018
Q4 | $130M | Buy |
1,522,013
+115,996
| +8% | +$10.4M | 0.94% | 20 |
|
|
2018
Q3 | $129M | Sell |
1,406,017
-91
| -0% | -$8.07K | 0.78% | 21 |
|
|
2018
Q2 | $120M | Sell |
1,406,108
-18,933
| -1% | -$1.6M | 0.78% | 20 |
|
|
2018
Q1 | $119M | Buy |
1,425,041
+218,023
| +18% | +$17.2M | 0.79% | 23 |
|
|
2017
Q4 | $87M | Buy |
1,207,018
+354,786
| +42% | +$24.4M | 0.55% | 44 |
|
|
2017
Q3 | $54.3M | Sell |
852,232
-1,490
| -0.2% | -$93.3K | 0.39% | 68 |
|
|
2017
Q2 | $53.3M | Sell |
853,722
-219
| -0% | -$12.9K | 0.39% | 64 |
|
|
2017
Q1 | $45.6M | Buy |
853,941
+761,272
| +821% | +$41.1M | 0.35% | 75 |
|
|
2016
Q4 | $4.96M | Sell |
92,669
-3,742
| -4% | -$190K | 0.04% | 367 |
|
|
2016
Q3 | $5.01M | Sell |
96,411
-3,179
| -3% | -$161K | 0.04% | 373 |
|
|
2016
Q2 | $4.73M | Sell |
99,590
-6,422
| -6% | -$303K | 0.04% | 388 |
|
|
2016
Q1 | $4.7M | Sell |
106,012
-3,718
| -3% | -$158K | 0.04% | 394 |
|
|
2015
Q4 | $5.26M | Sell |
109,730
-1,046
| -0.9% | -$47.3K | 0.04% | 393 |
|
|
2015
Q3 | $4.56M | Sell |
110,776
-161
| -0.1% | -$7.47K | 0.04% | 418 |
|
|
2015
Q2 | $5.35M | Sell |
110,937
-10,592
| -9% | -$506K | 0.04% | 398 |
|
|
2015
Q1 | $5.63M | Buy |
121,529
+403
| +0.3% | +$18.2K | 0.05% | 400 |
|
|
2014
Q4 | $5.21M | Sell |
121,126
-273
| -0.2% | -$11.1K | 0.04% | 420 |
|
|
2014
Q3 | $4.49M | Sell |
121,399
-2,918
| -2% | -$99.9K | 0.04% | 444 |
|
|
2014
Q2 | $4.01M | Sell |
124,317
-9,623
| -7% | -$295K | 0.03% | 485 |
|
|
2014
Q1 | $3.88M | Sell |
133,940
-63
| -0% | -$1.92K | 0.03% | 494 |
|
|
2013
Q4 | $4.38M | Sell |
134,003
-14,394
| -10% | -$459K | 0.04% | 446 |
|
|
2013
Q3 | $4.62M | Buy |
148,397
+72,035
| +94% | +$2.21M | 0.04% | 421 |
|
|
2013
Q2 | $2.36M | Buy |
+76,362
| New | +$2.47M | 0.02% | 608 |
|
Other funds holding ZTS
Public Employees Retirement Association of Colorado's ZTS Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Zoetis (ZTS) stake by 1.4% in Q2 2026, selling an estimated $74.7K and leaving 55,412 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #440.
Public Employees Retirement Association of Colorado first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $316M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Public Employees Retirement Association of Colorado held 55,412 shares of Zoetis worth $3.98M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 794 Zoetis shares in Q2 2026, an estimated $74.7K.
- Zoetis made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #440 holding.
- Public Employees Retirement Association of Colorado first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Zoetis position peaked at $316M in Q4 2021.
- 1,005 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.