South Dakota Investment Council’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Buy |
11,682
+2,500
| +27% | +$390K | 0.03% | 340 |
|
2025
Q1 | $1.51M | Buy |
9,182
+6,482
| +240% | +$1.07M | 0.03% | 346 |
|
2024
Q4 | $440K | Hold |
2,700
| – | – | 0.01% | 512 |
|
2024
Q3 | $528K | Hold |
2,700
| – | – | 0.01% | 497 |
|
2024
Q2 | $468K | Buy |
+2,700
| New | +$468K | 0.01% | 496 |
|
2017
Q2 | – | Sell |
-11,496
| Closed | -$614K | – | 600 |
|
2017
Q1 | $614K | Buy |
+11,496
| New | +$614K | 0.01% | 492 |
|
2016
Q4 | – | Sell |
-11,496
| Closed | -$598K | – | 620 |
|
2016
Q3 | $598K | Hold |
11,496
| – | – | 0.01% | 460 |
|
2016
Q2 | $546K | Hold |
11,496
| – | – | 0.01% | 453 |
|
2016
Q1 | $510K | Sell |
11,496
-47,510
| -81% | -$2.11M | 0.01% | 453 |
|
2015
Q4 | $2.83M | Sell |
59,006
-2,400
| -4% | -$115K | 0.06% | 217 |
|
2015
Q3 | $2.53M | Sell |
61,406
-19,980
| -25% | -$823K | 0.06% | 232 |
|
2015
Q2 | $3.92M | Sell |
81,386
-19,390
| -19% | -$935K | 0.08% | 186 |
|
2015
Q1 | $4.67M | Sell |
100,776
-124,599
| -55% | -$5.77M | 0.09% | 161 |
|
2014
Q4 | $9.7M | Sell |
225,375
-125,110
| -36% | -$5.38M | 0.19% | 101 |
|
2014
Q3 | $13M | Buy |
+350,485
| New | +$13M | 0.26% | 86 |
|