Retirement Systems of Alabama’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 | $6.33M | Sell |
88,070
-1,572
| -2% | -$148K | 0.02% | 654 |
|
|
2026
Q1 | $10.6M | Sell |
89,642
-4,108
| -4% | -$508K | 0.04% | 483 |
|
|
2025
Q4 | $11.8M | Sell |
93,750
-789
| -0.8% | -$103K | 0.04% | 448 |
|
|
2025
Q3 | $13.8M | Sell |
94,539
-994
| -1% | -$150K | 0.05% | 390 |
|
|
2025
Q2 | $14.9M | Sell |
95,533
-694
| -0.7% | -$110K | 0.05% | 355 |
|
|
2025
Q1 | $15.8M | Sell |
96,227
-1,453
| -1% | -$242K | 0.06% | 322 |
|
|
2024
Q4 | $15.9M | Sell |
97,680
-637
| -0.6% | -$114K | 0.06% | 340 |
|
|
2024
Q3 | $19.2M | Sell |
98,317
-2,338
| -2% | -$431K | 0.07% | 293 |
|
|
2024
Q2 | $17.4M | Sell |
100,655
-679
| -0.7% | -$113K | 0.07% | 299 |
|
|
2024
Q1 | $17.1M | Buy |
101,334
+149
| +0.1% | +$27.9K | 0.07% | 317 |
|
|
2023
Q4 | $20M | Sell |
101,185
-2,898
| -3% | -$513K | 0.08% | 240 |
|
|
2023
Q3 | $18.1M | Sell |
104,083
-944
| -0.9% | -$171K | 0.08% | 235 |
|
|
2023
Q2 | $18.1M | Sell |
105,027
-32,731
| -24% | -$5.66M | 0.08% | 245 |
|
|
2023
Q1 | $22.9M | Sell |
137,758
-11,554
| -8% | -$1.89M | 0.1% | 194 |
|
|
2022
Q4 | $21.9M | Sell |
149,312
-6,180
| -4% | -$915K | 0.1% | 210 |
|
|
2022
Q3 | $23.1M | Sell |
155,492
-527
| -0.3% | -$88.1K | 0.11% | 187 |
|
|
2022
Q2 | $26.8M | Sell |
156,019
-741
| -0.5% | -$128K | 0.12% | 173 |
|
|
2022
Q1 | $29.6M | Sell |
156,760
-10
| -0% | -$1.98K | 0.11% | 175 |
|
|
2021
Q4 | $38.3M | Sell |
156,770
-5,986
| -4% | -$1.31M | 0.13% | 149 |
|
|
2021
Q3 | $31.6M | Sell |
162,756
-10,914
| -6% | -$2.2M | 0.12% | 169 |
|
|
2021
Q2 | $32.4M | Sell |
173,670
-3,561
| -2% | -$618K | 0.12% | 170 |
|
|
2021
Q1 | $27.9M | Sell |
177,231
-13,662
| -7% | -$2.16M | 0.11% | 189 |
|
|
2020
Q4 | $31.6M | Sell |
190,893
-614
| -0.3% | -$99.8K | 0.12% | 161 |
|
|
2020
Q3 | $31.7M | Sell |
191,507
-11,564
| -6% | -$1.78M | 0.15% | 135 |
|
|
2020
Q2 | $27.8M | Sell |
203,071
-6,308
| -3% | -$824K | 0.13% | 152 |
|
|
2020
Q1 | $24.6M | Buy |
209,379
+49
| +0% | +$6.45K | 0.14% | 139 |
|
|
2019
Q4 | $27.7M | Buy |
209,330
+202
| +0.1% | +$25.1K | 0.12% | 159 |
|
|
2019
Q3 | $26.1M | Sell |
209,128
-14,097
| -6% | -$1.7M | 0.12% | 162 |
|
|
2019
Q2 | $25.3M | Buy |
223,225
+287
| +0.1% | +$30.1K | 0.12% | 166 |
|
|
2019
Q1 | $22.4M | Buy |
222,938
+741
| +0.3% | +$67.3K | 0.11% | 181 |
|
|
2018
Q4 | $19M | Hold |
222,197
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $20.3M | Sell |
222,197
-4,804
| -2% | -$426K | 0.1% | 211 |
|
|
2018
Q2 | $19.3M | Sell |
227,001
-5,786
| -2% | -$488K | 0.09% | 207 |
|
|
2018
Q1 | $19.4M | Sell |
232,787
-3,359
| -1% | -$265K | 0.1% | 211 |
|
|
2017
Q4 | $17M | Sell |
236,146
-1,967
| -0.8% | -$135K | 0.08% | 256 |
|
|
2017
Q3 | $15.2M | Buy |
238,113
+148
| +0.1% | +$9.27K | 0.08% | 267 |
|
|
2017
Q2 | $14.8M | Buy |
237,965
+157
| +0.1% | +$9.27K | 0.08% | 278 |
|
|
2017
Q1 | $12.7M | Buy |
237,808
+3,745
| +2% | +$202K | 0.07% | 322 |
|
|
2016
Q4 | $12.5M | Sell |
234,063
-16,317
| -7% | -$830K | 0.07% | 306 |
|
|
2016
Q3 | $13M | Buy |
250,380
+17,650
| +8% | +$893K | 0.08% | 286 |
|
|
2016
Q2 | $11M | Buy |
232,730
+5,188
| +2% | +$245K | 0.06% | 364 |
|
|
2016
Q1 | $10.1M | Sell |
227,542
-10,010
| -4% | -$425K | 0.06% | 374 |
|
|
2015
Q4 | $11.4M | Sell |
237,552
-21,405
| -8% | -$967K | 0.07% | 333 |
|
|
2015
Q3 | $10.7M | Sell |
258,957
-27,859
| -10% | -$1.29M | 0.06% | 355 |
|
|
2015
Q2 | $13.8M | Sell |
286,816
-48,941
| -15% | -$2.34M | 0.08% | 298 |
|
|
2015
Q1 | $15.5M | Buy |
335,757
+37,892
| +13% | +$1.71M | 0.08% | 286 |
|
|
2014
Q4 | $12.8M | Sell |
297,865
-194
| -0.1% | -$7.87K | 0.07% | 338 |
|
|
2014
Q3 | $11M | Sell |
298,059
-6,099
| -2% | -$209K | 0.06% | 352 |
|
|
2014
Q2 | $9.81M | Buy |
304,158
+3,199
| +1% | +$98.1K | 0.05% | 399 |
|
|
2014
Q1 | $8.71M | Buy |
300,959
+3,054
| +1% | +$93.3K | 0.05% | 432 |
|
|
2013
Q4 | $9.74M | Buy |
297,905
+334
| +0.1% | +$10.7K | 0.06% | 381 |
|
|
2013
Q3 | $9.26M | Buy |
297,571
+4,333
| +1% | +$133K | 0.06% | 372 |
|
|
2013
Q2 | $9.06M | Buy |
+293,238
| New | +$9.5M | 0.06% | 363 |
|
Other funds holding ZTS
BPC
Retirement Systems of Alabama's ZTS Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Zoetis (ZTS) stake by 1.8% in Q2 2026, selling an estimated $148K and leaving 88,070 shares worth $6.33M. The position accounts for 0.02% of the portfolio, ranked #654.
Retirement Systems of Alabama first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.3M in Q4 2021. 815 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Retirement Systems of Alabama held 88,070 shares of Zoetis worth $6.33M as of Q2 2026.
- Retirement Systems of Alabama sold 1,572 Zoetis shares in Q2 2026, an estimated $148K.
- Zoetis made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #654 holding.
- Retirement Systems of Alabama first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
- Retirement Systems of Alabama's Zoetis position peaked at $38.3M in Q4 2021.
- 815 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.