State Board of Administration of Florida Retirement System’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
446,766
+5,500
| +1% | +$858K | 0.12% | 148 |
|
|
2025
Q1 | $72.7M | Buy |
441,266
+170
| +0% | +$28K | 0.14% | 130 |
|
|
2024
Q4 | $71.9M | Sell |
441,096
-14,749
| -3% | -$2.4M | 0.14% | 127 |
|
|
2024
Q3 | $89.1M | Sell |
455,845
-10,690
| -2% | -$2.09M | 0.17% | 109 |
|
|
2024
Q2 | $80.9M | Sell |
466,535
-64,317
| -12% | -$11.1M | 0.16% | 117 |
|
|
2024
Q1 | $88.4M | Buy |
530,852
+31,342
| +6% | +$5.22M | 0.21% | 98 |
|
|
2023
Q4 | $98.6M | Buy |
499,510
+11,612
| +2% | +$2.29M | 0.21% | 100 |
|
|
2023
Q3 | $84.9M | Sell |
487,898
-24,688
| -5% | -$4.3M | 0.2% | 98 |
|
|
2023
Q2 | $88.3M | Sell |
512,586
-18,266
| -3% | -$3.15M | 0.2% | 97 |
|
|
2023
Q1 | $88.4M | Sell |
530,852
-8,360
| -2% | -$1.39M | 0.21% | 98 |
|
|
2022
Q4 | $79M | Sell |
539,212
-8,080
| -1% | -$1.18M | 0.19% | 106 |
|
|
2022
Q3 | $81.2M | Sell |
547,292
-6,966
| -1% | -$1.03M | 0.21% | 96 |
|
|
2022
Q2 | $95.3M | Sell |
554,258
-14,714
| -3% | -$2.53M | 0.23% | 81 |
|
|
2022
Q1 | $107M | Sell |
568,972
-16,031
| -3% | -$3.02M | 0.21% | 90 |
|
|
2021
Q4 | $143M | Buy |
585,003
+559
| +0.1% | +$136K | 0.26% | 74 |
|
|
2021
Q3 | $113M | Sell |
584,444
-19,684
| -3% | -$3.82M | 0.22% | 88 |
|
|
2021
Q2 | $113M | Sell |
604,128
-22,917
| -4% | -$4.27M | 0.21% | 89 |
|
|
2021
Q1 | $98.7M | Sell |
627,045
-26,350
| -4% | -$4.15M | 0.2% | 104 |
|
|
2020
Q4 | $108M | Sell |
653,395
-10,667
| -2% | -$1.77M | 0.22% | 89 |
|
|
2020
Q3 | $110M | Buy |
664,062
+330
| +0% | +$54.6K | 0.25% | 80 |
|
|
2020
Q2 | $91M | Buy |
663,732
+3,610
| +0.5% | +$495K | 0.22% | 84 |
|
|
2020
Q1 | $77.7M | Buy |
660,122
+17,270
| +3% | +$2.03M | 0.24% | 92 |
|
|
2019
Q4 | $85.1M | Sell |
642,852
-6,600
| -1% | -$874K | 0.21% | 100 |
|
|
2019
Q3 | $80.9M | Sell |
649,452
-3,988
| -0.6% | -$497K | 0.21% | 96 |
|
|
2019
Q2 | $74.2M | Sell |
653,440
-16,480
| -2% | -$1.87M | 0.19% | 102 |
|
|
2019
Q1 | $67.4M | Sell |
669,920
-3,194
| -0.5% | -$322K | 0.18% | 115 |
|
|
2018
Q4 | $57.6M | Sell |
673,114
-7,794
| -1% | -$667K | 0.17% | 122 |
|
|
2018
Q3 | $62.3M | Sell |
680,908
-14,365
| -2% | -$1.32M | 0.16% | 129 |
|
|
2018
Q2 | $59.2M | Sell |
695,273
-13,814
| -2% | -$1.18M | 0.16% | 134 |
|
|
2018
Q1 | $59.2M | Sell |
709,087
-22,343
| -3% | -$1.87M | 0.16% | 131 |
|
|
2017
Q4 | $52.7M | Buy |
731,430
+14,027
| +2% | +$1.01M | 0.14% | 153 |
|
|
2017
Q3 | $45.7M | Buy |
717,403
+4,690
| +0.7% | +$299K | 0.12% | 176 |
|
|
2017
Q2 | $44.5M | Buy |
712,713
+330
| +0% | +$20.6K | 0.13% | 177 |
|
|
2017
Q1 | $38M | Sell |
712,383
-5,018
| -0.7% | -$268K | 0.11% | 204 |
|
|
2016
Q4 | $38.4M | Sell |
717,401
-1,889
| -0.3% | -$101K | 0.12% | 187 |
|
|
2016
Q3 | $37.4M | Sell |
719,290
-21,163
| -3% | -$1.1M | 0.12% | 188 |
|
|
2016
Q2 | $35.1M | Buy |
740,453
+97,715
| +15% | +$4.64M | 0.11% | 197 |
|
|
2016
Q1 | $28.5M | Sell |
642,738
-16,350
| -2% | -$725K | 0.11% | 195 |
|
|
2015
Q4 | $31.6M | Sell |
659,088
-6,407
| -1% | -$307K | 0.12% | 178 |
|
|
2015
Q3 | $27.4M | Buy |
665,495
+6,521
| +1% | +$269K | 0.11% | 199 |
|
|
2015
Q2 | $31.8M | Buy |
658,974
+8,440
| +1% | +$407K | 0.11% | 187 |
|
|
2015
Q1 | $30.1M | Sell |
650,534
-36,258
| -5% | -$1.68M | 0.1% | 209 |
|
|
2014
Q4 | $29.6M | Sell |
686,792
-13,081
| -2% | -$563K | 0.09% | 232 |
|
|
2014
Q3 | $25.9M | Sell |
699,873
-5,440
| -0.8% | -$201K | 0.08% | 242 |
|
|
2014
Q2 | $22.8M | Sell |
705,313
-19,249
| -3% | -$621K | 0.07% | 280 |
|
|
2014
Q1 | $21M | Sell |
724,562
-45,029
| -6% | -$1.3M | 0.07% | 302 |
|
|
2013
Q4 | $25.2M | Buy |
769,591
+13
| +0% | +$425 | 0.08% | 275 |
|
|
2013
Q3 | $23.9M | Buy |
769,578
+22,705
| +3% | +$707K | 0.08% | 270 |
|
|
2013
Q2 | $23.1M | Buy |
+746,873
| New | +$23.1M | 0.08% | 273 |
|