Retirement Systems of Alabama’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
95,533
-694
| -0.7% | -$108K | 0.05% | 355 |
|
|
2025
Q1 | $15.8M | Sell |
96,227
-1,453
| -1% | -$239K | 0.06% | 322 |
|
|
2024
Q4 | $15.9M | Sell |
97,680
-637
| -0.6% | -$104K | 0.06% | 340 |
|
|
2024
Q3 | $19.2M | Sell |
98,317
-2,338
| -2% | -$457K | 0.07% | 293 |
|
|
2024
Q2 | $17.4M | Sell |
100,655
-679
| -0.7% | -$118K | 0.07% | 299 |
|
|
2024
Q1 | $17.1M | Buy |
101,334
+149
| +0.1% | +$25.2K | 0.07% | 317 |
|
|
2023
Q4 | $20M | Sell |
101,185
-2,898
| -3% | -$572K | 0.08% | 240 |
|
|
2023
Q3 | $18.1M | Sell |
104,083
-944
| -0.9% | -$164K | 0.08% | 235 |
|
|
2023
Q2 | $18.1M | Sell |
105,027
-32,731
| -24% | -$5.64M | 0.08% | 245 |
|
|
2023
Q1 | $22.9M | Sell |
137,758
-11,554
| -8% | -$1.92M | 0.1% | 194 |
|
|
2022
Q4 | $21.9M | Sell |
149,312
-6,180
| -4% | -$906K | 0.1% | 210 |
|
|
2022
Q3 | $23.1M | Sell |
155,492
-527
| -0.3% | -$78.1K | 0.11% | 187 |
|
|
2022
Q2 | $26.8M | Sell |
156,019
-741
| -0.5% | -$127K | 0.12% | 173 |
|
|
2022
Q1 | $29.6M | Sell |
156,760
-10
| -0% | -$1.89K | 0.11% | 175 |
|
|
2021
Q4 | $38.3M | Sell |
156,770
-5,986
| -4% | -$1.46M | 0.13% | 149 |
|
|
2021
Q3 | $31.6M | Sell |
162,756
-10,914
| -6% | -$2.12M | 0.12% | 169 |
|
|
2021
Q2 | $32.4M | Sell |
173,670
-3,561
| -2% | -$664K | 0.12% | 170 |
|
|
2021
Q1 | $27.9M | Sell |
177,231
-13,662
| -7% | -$2.15M | 0.11% | 189 |
|
|
2020
Q4 | $31.6M | Sell |
190,893
-614
| -0.3% | -$102K | 0.12% | 161 |
|
|
2020
Q3 | $31.7M | Sell |
191,507
-11,564
| -6% | -$1.91M | 0.15% | 135 |
|
|
2020
Q2 | $27.8M | Sell |
203,071
-6,308
| -3% | -$864K | 0.13% | 152 |
|
|
2020
Q1 | $24.6M | Buy |
209,379
+49
| +0% | +$5.77K | 0.14% | 139 |
|
|
2019
Q4 | $27.7M | Buy |
209,330
+202
| +0.1% | +$26.7K | 0.12% | 159 |
|
|
2019
Q3 | $26.1M | Sell |
209,128
-14,097
| -6% | -$1.76M | 0.12% | 162 |
|
|
2019
Q2 | $25.3M | Buy |
223,225
+287
| +0.1% | +$32.6K | 0.12% | 166 |
|
|
2019
Q1 | $22.4M | Buy |
222,938
+741
| +0.3% | +$74.6K | 0.11% | 181 |
|
|
2018
Q4 | $19M | Hold |
222,197
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $20.3M | Sell |
222,197
-4,804
| -2% | -$440K | 0.1% | 211 |
|
|
2018
Q2 | $19.3M | Sell |
227,001
-5,786
| -2% | -$493K | 0.09% | 207 |
|
|
2018
Q1 | $19.4M | Sell |
232,787
-3,359
| -1% | -$281K | 0.1% | 211 |
|
|
2017
Q4 | $17M | Sell |
236,146
-1,967
| -0.8% | -$142K | 0.08% | 256 |
|
|
2017
Q3 | $15.2M | Buy |
238,113
+148
| +0.1% | +$9.44K | 0.08% | 267 |
|
|
2017
Q2 | $14.8M | Buy |
237,965
+157
| +0.1% | +$9.79K | 0.08% | 278 |
|
|
2017
Q1 | $12.7M | Buy |
237,808
+3,745
| +2% | +$200K | 0.07% | 322 |
|
|
2016
Q4 | $12.5M | Sell |
234,063
-16,317
| -7% | -$873K | 0.07% | 306 |
|
|
2016
Q3 | $13M | Buy |
250,380
+17,650
| +8% | +$918K | 0.08% | 286 |
|
|
2016
Q2 | $11M | Buy |
232,730
+5,188
| +2% | +$246K | 0.06% | 364 |
|
|
2016
Q1 | $10.1M | Sell |
227,542
-10,010
| -4% | -$444K | 0.06% | 374 |
|
|
2015
Q4 | $11.4M | Sell |
237,552
-21,405
| -8% | -$1.03M | 0.07% | 333 |
|
|
2015
Q3 | $10.7M | Sell |
258,957
-27,859
| -10% | -$1.15M | 0.06% | 355 |
|
|
2015
Q2 | $13.8M | Sell |
286,816
-48,941
| -15% | -$2.36M | 0.08% | 298 |
|
|
2015
Q1 | $15.5M | Buy |
335,757
+37,892
| +13% | +$1.75M | 0.08% | 286 |
|
|
2014
Q4 | $12.8M | Sell |
297,865
-194
| -0.1% | -$8.35K | 0.07% | 338 |
|
|
2014
Q3 | $11M | Sell |
298,059
-6,099
| -2% | -$225K | 0.06% | 352 |
|
|
2014
Q2 | $9.82M | Buy |
304,158
+3,199
| +1% | +$103K | 0.05% | 399 |
|
|
2014
Q1 | $8.71M | Buy |
300,959
+3,054
| +1% | +$88.4K | 0.05% | 432 |
|
|
2013
Q4 | $9.74M | Buy |
297,905
+334
| +0.1% | +$10.9K | 0.06% | 381 |
|
|
2013
Q3 | $9.26M | Buy |
297,571
+4,333
| +1% | +$135K | 0.06% | 372 |
|
|
2013
Q2 | $9.06M | Buy |
+293,238
| New | +$9.06M | 0.06% | 363 |
|